6. Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
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Foreign |
1998 |
1999 |
1998 |
1999 |
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Currency |
Sep. 11 |
Sep. 6 |
Sep. 7 |
Sep. 8 |
Sep. 9 |
Sep. 10 |
Sep. 11 |
Sep. 6 |
Sep. 7 |
Sep. 8 |
Sep. 9 |
Sep. 10 |
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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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42.5100 |
43.4800 |
43.4900 |
43.5100 |
43.5100 |
43.5400 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
42.4950 |
43.4750 |
43.4800 |
43.5050 |
43.5050 |
43.5300 |
2.3524 |
2.2999 |
2.2994 |
2.2983 |
2.2983 |
2.2967 |
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Dollar |
Selling |
42.5150 |
43.4850 |
43.4900 |
43.5150 |
43.5150 |
43.5400 |
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Pound |
{ Buying |
71.9225 |
69.8200 |
69.7075 |
69.9375 |
70.5950 |
71.0325 |
1.3910 |
1.4315 |
1.4341 |
1.4286 |
1.4150 |
1.4072 |
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Sterling |
Selling |
71.9775 |
69.8575 |
69.7450 |
69.9975 |
70.6550 |
71.0800 |
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Euro |
{ Buying |
50.4400 $ |
46.0450 |
45.9800 |
46.2375 |
46.1725 |
45.8150 |
1.9798 $ |
2.1703 |
2.1747 |
2.1620 |
2.1638 |
2.1814 |
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Selling |
50.5800 $ |
46.0775 |
46.0125 |
46.2700 |
46.2050 |
45.8475 |
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100 Yen |
{ Buying |
32.2450 |
39.6950 |
39.5925 |
39.2325 |
39.8975 |
40.0325 |
309.93 |
251.85 |
252.39 |
254.90 |
250.33 |
249.95 |
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Selling |
32.2850 |
39.7150 |
39.6375 |
39.2600 |
39.9450 |
40.0600 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
7.34 |
6.35 |
6.62 |
6.07 |
5.52 |
5.24 |
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3-month |
8.09 |
5.61 |
5.79 |
5.61 |
5.33 |
5.24 |
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6-month |
8.42 |
5.80 |
5.93 |
5.75 |
5.56 |
5.47 |
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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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: |
These rates are as on January 4, 1999. |
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Note : 1. The unified exchange rate system came into force on March 1, 1993. |
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2. |
With the introduction of Euro effective January 1, 1999, the buying and selling rates of Rupees per Deutsche Mark (FEDAI indicative |
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rates) and Deutsche Mark per Rs. 100 (middle rates) have been replaced by Rupees per Euro and Euro per Rs. 100, respectively. |