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 |
2001 |
2002 |
2001 |
2002 |
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Currency |
Feb. 16 |
Feb. 11 |
Feb. 12 |
Feb. 13 |
Feb. 14 |
Feb. 15 |
Feb. 16 |
Feb. 11 |
Feb. 12 |
Feb. 13 |
Feb. 14 |
Feb. 15 |
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1 |
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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46.5400 |
48.7100 |
48.7100 |
48.6800 |
48.7100 |
48.7100 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. { |
Buying |
46.5300 |
48.7050 |
48.7000 |
48.6700 |
48.7100 |
48.7000 |
2.1487 |
2.0530 |
2.0530 |
2.0542 |
2.0530 |
2.0530 |
Dollar |
Selling |
46.5400 |
48.7150 |
48.7100 |
48.6800 |
48.7200 |
48.7100 |
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Pound { |
Buying |
67.4925 |
68.9700 |
69.2650 |
69.6850 |
69.6075 |
69.5825 |
1.4812 |
1.4485 |
1.4430 |
1.4347 |
1.4368 |
1.4364 |
Sterling |
Selling |
67.5300 |
69.0100 |
69.3300 |
69.7150 |
69.6350 |
69.6450 |
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Euro { |
Buying |
42.1550 |
42.5050 |
42.6650 |
42.6100 |
42.4550 |
42.5050 |
2.3702 |
2.3513 |
2.3425 |
2.3463 |
2.3557 |
2.3513 |
Selling |
42.1975 |
42.5375 |
42.6900 |
42.6425 |
42.4875 |
42.5525 |
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100 Yen { |
Buying |
40.1925 |
36.1400 |
36.4950 |
36.5500 |
36.7800 |
36.6950 |
248.73 |
276.61 |
273.97 |
273.47 |
271.83 |
272.53 |
Selling |
40.2175 |
36.1650 |
36.5275 |
36.5725 |
36.8050 |
36.7050 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.87 |
4.68 |
4.93 |
4.68 |
4.68 |
4.68 |
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3-month |
4.38 |
5.26 |
5.26 |
5.18 |
5.17 |
5.26 |
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6-month |
4.38 |
5.30 |
5.26 |
5.22 |
5.30 |
5.34 |
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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. |