6. Foreign Exchange Rates - Spot and Forward Premia - আরবিআই - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2000 |
2001 |
2000 |
2001 |
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Currency |
Sep. 15 |
Sep. 10 |
Sep. 11 |
Sep. 12 |
Sep. 13 |
Sep. 14 |
Sep. 15 |
Sep. 10 |
Sep. 11 |
Sep. 12 |
Sep. 13 |
Sep. 14 |
|
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@ |
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45.7600 |
47.2800 |
47.4500 |
47.4300 |
47.5400 |
47.7000 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. { |
Buying |
45.7550 |
47.2600 |
47.4400 |
47.4250 |
47.5250 |
47.6800 |
2.1853 |
2.1151 |
2.1075 |
2.1084 |
2.1035 |
2.0964 |
Dollar |
Selling |
45.7650 |
47.2700 |
47.4500 |
47.4350 |
47.5350 |
47.7000 |
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Pound { |
Buying |
64.3000 |
69.0900 |
69.0575 |
69.8725 |
69.7200 |
70.1125 |
1.5540 |
1.4466 |
1.4475 |
1.4292 |
1.4332 |
1.4257 |
Sterling |
Selling |
64.3225 |
69.1275 |
69.0825 |
69.9150 |
69.7825 |
70.1575 |
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Euro { |
Buying |
39.5175 |
42.7125 |
42.5825 |
43.2575 |
43.1000 |
43.3850 |
2.5271 |
2.3399 |
2.3469 |
2.3114 |
2.3198 |
2.3036 |
Selling |
39.5500 |
42.7425 |
42.6000 |
43.2850 |
43.1325 |
43.4175 |
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100 Yen { |
Buying |
42.5625 |
39.3725 |
38.9875 |
39.8800 |
39.8200 |
40.0300 |
234.90 |
253.75 |
256.39 |
250.74 |
251.16 |
249.65 |
Selling |
42.6125 |
39.3975 |
39.0125 |
39.9150 |
39.8550 |
40.0650 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.51 |
4.31 |
4.30 |
4.30 |
5.05 |
5.53 |
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3-month |
5.33 |
4.48 |
4.47 |
4.64 |
5.22 |
5.53 |
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6-month |
5.03 |
4.70 |
4.64 |
4.89 |
5.09 |
5.41 |
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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. |