RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S3

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

6. Foreign Exchange Rates - Spot and Forward Premia
81882155

6. Foreign Exchange Rates - Spot and Forward Premia


Foreign

 

1999

   

2000

   

1999

   

2000

   

Currency

 

Feb. 19

Feb. 14

Feb. 15

Feb. 16

Feb. 17

Feb. 18

Feb. 19

Feb. 14

Feb. 15

Feb. 16

Feb. 17

Feb. 18


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@

 
   

42.4400

43.6400

43.6200

43.6000

43.6100

43.6100

 

(Based on Middle Rates)

 
 

FEDAI Indicative Rates (Rs. per Foreign Currency)

             

U.S.

{ Buying

42.4300

43.6300

43.6200

43.5900

43.6050

43.6050

2.3563

2.2915

2.2925

2.2936

2.2931

2.2931

Dollar

Selling

42.4400

43.6400

43.6300

43.6000

43.6150

43.6150

           

Pound

{ Buying

69.3650

69.6300

69.3350

69.6225

70.0250

70.0875

1.4403

1.4350

1.4423

1.4359

1.4275

1.4259

Sterling

Selling

69.4025

69.6875

69.3800

69.6675

70.0850

70.1450

           

Euro

{ Buying

47.4875

43.1600

42.7400

42.7825

43.0025

43.1300

2.1039

2.3164

2.3417

2.3353

2.3253

2.3190

 

Selling

47.5150

43.1900

42.7625

42.8150

43.0350

43.1625

           

100 Yen

{ Buying

35.3575

40.3050

40.0625

39.9400

39.5250

39.2725

282.63

247.85

249.79

250.23

252.76

254.25

 

Selling

35.3950

40.3525

40.0900

39.9850

39.5700

39.3175

           

Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)

             

1-month

 

5.94

3.02

3.85

4.13

4.40

4.13

           

3-month

 

7.07

2.75

3.12

3.49

3.30

3.12

           

6-month

 

7.21

2.70

2.93

2.80

3.03

2.94

           

                           

@

: 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.

Note

: The unified exchange rate system came into force on March 1, 1993.

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Was this page helpful?