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 |
2000 |
2001 |
2000 |
2001 |
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Currency |
Oct. 20 |
Oct. 15 |
Oct. 16 |
Oct. 17 |
Oct. 18 |
Oct. 19 |
Oct. 20 |
Oct. 15 |
Oct. 16 |
Oct. 17 |
Oct. 18 |
Oct. 19 |
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6 |
7 |
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9 |
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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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46.3400 |
48.0100 |
48.0400 |
47.9900 |
48.0100 |
48.0400 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. { |
Buying |
46.3350 |
48.0100 |
48.0350 |
47.9800 |
48.0100 |
48.0300 |
2.1580 |
2.0829 |
2.0816 |
2.0838 |
2.0829 |
2.0816 |
Dollar |
Selling |
46.3450 |
48.0200 |
48.0450 |
47.9900 |
48.0200 |
48.0400 |
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Pound { |
Buying |
67.0425 |
69.6875 |
69.5350 |
69.4475 |
69.5325 |
69.2100 |
1.4915 |
1.4349 |
1.4383 |
1.4395 |
1.4382 |
1.4441 |
Sterling |
Selling |
67.0750 |
69.7250 |
69.5800 |
69.5075 |
69.5750 |
69.2550 |
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Euro { |
Buying |
39.1725 |
43.8150 |
43.4725 |
43.4900 |
43.3675 |
43.3425 |
2.5521 |
2.2823 |
2.2992 |
2.2986 |
2.3046 |
2.3060 |
Selling |
39.2025 |
43.8325 |
43.5050 |
43.5075 |
43.4000 |
43.3750 |
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100 Yen { |
Buying |
42.6725 |
39.6275 |
39.7350 |
39.4550 |
39.7150 |
39.6200 |
234.14 |
251.99 |
251.57 |
253.34 |
251.77 |
252.39 |
Selling |
42.7225 |
39.6500 |
39.7600 |
39.4775 |
39.7375 |
39.6400 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.14 |
6.50 |
6.99 |
6.50 |
6.00 |
5.75 |
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3-month |
4.23 |
6.33 |
6.49 |
6.17 |
6.00 |
5.91 |
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6-month |
4.14 |
6.29 |
6.37 |
6.21 |
6.08 |
5.95 |
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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. |