6. Foreign Exchange Rates - Spot and Forward Premia
81859350
6. Foreign Exchange Rates - Spot and Forward Premia
তারিখ: নভেম্বর 21, 1998
Foreign
1997
1998
1997
1998
Currency
Nov. 13
Nov. 9
Nov. 10
Nov. 11
Nov. 12
Nov. 13
Nov. 13*
Nov. 9
Nov. 10
Nov. 11
Nov. 12
Nov. 13
1
2
3
4
5
6
7
8
9
10
11
12
13
14
RBI's Reference Rate (Rs. per U.S. Dollar)
Foreign Currency per Rs. 100@
36.7300
42.2700
42.2900
42.2800
42.3300
42.3200
(Based on Middle Rates)
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
Buying
36.7300
42.2650
42.2850
42.2750
42.3250
42.3150
2.7222
2.3657
2.3646
2.3652
2.3624
2.3629
Dollar
Selling
36.7400
42.2750
42.2950
42.2850
42.3350
42.3250
Pound
Buying
62.4225
70.0925
70.1725
70.0075
70.2675
70.2775
1.6013
1.4264
1.4249
1.4273
1.4222
1.4225
Sterling
Selling
62.4775
70.1175
70.2100
70.0650
70.3275
70.3350
Deutsche
Buying
21.3300
25.2250
24.9925
25.1475
25.1525
25.1175
4.6869
3.9625
4.0004
3.9743
3.9754
3.9799
Mark
Selling
21.3425
25.2400
25.0050
25.1700
25.1650
25.1325
100 Yen
Buying
29.2550
35.3525
34.5475
34.8975
34.4450
34.7700
341.71
282.62
289.35
286.51
290.93
287.22
Selling
29.2750
35.3775
34.5825
34.9200
34.4625
34.8075
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
7.19
4.26
3.69
3.69
3.97
3.69
3-month
7.62
6.25
6.05
5.96
6.14
5.86
6-month
7.57
7.24
7.00
7.05
7.32
7.14
Note
:
The unified exchange rate system came into force on March 1, 1993.
The market was closed on November 14, 1997.
@
:
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.
*
:
These rates are based on Foreign Exchange Dealers' Association of India (FEDAI) indicative rates (middle rates).
