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 |
Jun. 1 |
May 27 |
May 28 |
May 29 |
May 30 |
May 31 |
Jun. 1 |
May 27 |
May 28 |
May 29 |
May 30 |
May 31 |
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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 Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
47.0500 |
48.9800 |
48.9900 |
48.9900 |
49.0100 |
49.0300 |
(Based on Middle Rates) |
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Euro |
.. |
45.0900 |
45.1500 |
45.5000 |
45.8800 |
45.9900 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
47.0450 |
48.9750 |
48.9850 |
48.9800 |
48.9950 |
49.0300 |
2.1254 |
2.0416 |
2.0412 |
2.0412 |
2.0404 |
2.0396 |
Dollar |
Selling |
47.0550 |
48.9850 |
48.9950 |
48.9900 |
49.0050 |
49.0400 |
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Pound |
{ |
Buying |
66.7675 |
71.3225 |
71.3325 |
71.4125 |
71.6400 |
71.7750 |
1.4958 |
1.4016 |
1.4012 |
1.3997 |
1.3950 |
1.3922 |
Sterling |
Selling |
66.8275 |
71.3625 |
71.3575 |
71.4575 |
71.6650 |
71.8375 |
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Euro |
{ |
Buying |
39.8650 |
45.0675 |
45.1200 |
45.5075 |
45.8800 |
45.9450 |
2.5081 |
2.2178 |
2.2148 |
2.1978 |
2.1796 |
2.1744 |
Selling |
39.8975 |
45.1000 |
45.1350 |
45.5350 |
45.9125 |
45.9650 |
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100 Yen |
{ |
Buying |
39.5275 |
39.2425 |
39.2350 |
39.3200 |
39.4575 |
39.4300 |
252.78 |
254.73 |
254.77 |
254.22 |
253.37 |
253.25 |
Selling |
39.5850 |
39.2700 |
39.2450 |
39.3450 |
39.4700 |
39.4700 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.59 |
5.88 |
5.88 |
5.63 |
5.63 |
5.87 |
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3-month |
4.85 |
6.29 |
6.45 |
6.12 |
6.12 |
6.20 |
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6-month |
4.97 |
6.29 |
6.33 |
6.12 |
6.12 |
6.16 |
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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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Notes |
: |
1. The unified exchange rate system came into force on March 1, 1993. |
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2. Euro Reference rate was announced by RBI with effect from January 1, 2002. |