6. Foreign Exchange Rates - Spot and Forward Premia - আরবিআই - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
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Foreign |
1999 |
2000 |
1999 |
2000 |
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Currency |
Feb. 12 |
Feb. 7 |
Feb. 8 |
Feb. 9 |
Feb. 10 |
Feb. 11 |
Feb. 12 |
Feb. 7 |
Feb. 8 |
Feb. 9 |
Feb. 10 |
Feb. 11 |
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8 |
9 |
10 |
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13 |
14 |
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RBI's Reference Rate (Rs. per U.S. Dollar) |
Foreign Currency per Rs. 100@ |
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42.4500 |
43.6100 |
43.6200 |
43.6000 |
43.6400 |
43.6300 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
42.4400 |
43.6100 |
43.6100 |
43.6000 |
43.6350 |
43.6300 |
2.3557 |
2.2931 |
2.2925 |
2.2936 |
2.2915 |
2.2920 |
Dollar |
Selling |
42.4500 |
43.6200 |
43.6200 |
43.6100 |
43.6450 |
43.6400 |
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Pound |
{ Buying |
68.8800 |
69.4050 |
69.8450 |
70.0600 |
70.4450 |
70.1875 |
1.4518 |
1.4407 |
1.4310 |
1.4271 |
1.4193 |
1.4245 |
Sterling |
Selling |
68.9175 |
69.4650 |
69.8825 |
70.1125 |
70.4825 |
70.2375 |
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Euro |
{ Buying |
47.6825 |
42.7550 |
42.8000 |
43.0675 |
43.2375 |
43.0225 |
2.0961 |
2.3384 |
2.3353 |
2.3226 |
2.3108 |
2.3241 |
Selling |
47.7100 |
42.7775 |
42.8250 |
43.0950 |
43.2650 |
43.0475 |
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100 Yen |
{ Buying |
37.0975 |
40.4425 |
39.8600 |
40.1075 |
40.1425 |
39.9350 |
269.33 |
247.21 |
250.68 |
249.20 |
248.84 |
250.39 |
Selling |
37.1400 |
40.4650 |
39.8975 |
40.1450 |
40.1900 |
39.9625 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.65 |
2.75 |
3.03 |
3.03 |
3.02 |
3.03 |
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3-month |
6.50 |
2.94 |
2.93 |
2.94 |
2.93 |
2.75 |
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6-month |
6.93 |
2.84 |
2.93 |
2.84 |
2.84 |
2.70 |
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: These rates are based on RBI Reference rate for US dollar and middle rates of cross-currency quotes. These rates are announced by RBI with effect from January 29, 1998. |
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Note |
: The unified exchange rate system came into force on March 1, 1993. |