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 |
Dec. 17 |
Dec. 11 |
Dec. 12 |
Dec. 13 |
Dec. 14 |
Dec. 15 |
Dec. 17 |
Dec. 11 |
Dec. 12 |
Dec. 13 |
Dec. 14 |
Dec. 15 |
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2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
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RBI's Reference Rate (Rs. per U.S. Dollar) |
Foreign Currency per Rs. 100@ |
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43.5100 |
46.7600 |
46.7700 |
46.7700 |
46.7600 |
46.7700 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
43.5000 |
46.7575 |
46.7550 |
46.7650 |
46.7600 |
46.7600 |
2.2983 |
2.1386 |
2.1381 |
2.1381 |
2.1386 |
2.1381 |
Dollar |
Selling |
43.5100 |
46.7675 |
46.7650 |
46.7750 |
46.7700 |
46.7700 |
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Pound |
{ Buying |
70.1000 |
67.5275 |
68.0800 |
67.7300 |
68.2000 |
68.9000 |
1.4259 |
1.4809 |
1.4691 |
1.4748 |
1.4659 |
1.4503 |
Sterling |
Selling |
70.1375 |
67.5650 |
68.1175 |
67.7900 |
68.2525 |
68.9400 |
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Euro |
{ Buying |
44.2400 |
41.2925 |
41.0650 |
40.9850 |
41.0825 |
41.7275 |
2.2590 |
2.4207 |
2.4343 |
2.4381 |
2.4337 |
2.3944 |
Selling |
44.2575 |
41.3250 |
41.0975 |
41.0175 |
41.1100 |
41.7525 |
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100 Yen |
{ Buying |
42.1925 |
42.1625 |
42.0450 |
41.6050 |
41.5200 |
41.5800 |
236.84 |
237.01 |
237.18 |
240.13 |
240.83 |
240.52 |
Selling |
42.2425 |
42.2100 |
42.0750 |
41.6525 |
41.5575 |
41.6250 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.86 |
2.82 |
2.82 |
2.82 |
2.57 |
2.82 |
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3-month |
4.14 |
3.42 |
3.42 |
3.34 |
3.17 |
3.25 |
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6-month |
4.23 |
3.81 |
3.85 |
3.81 |
3.72 |
3.72 |
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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. |