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 |
1999 |
2000 |
1999 |
2000 |
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Currency |
Feb. 24 |
Feb. 21 |
Feb. 22 |
Feb. 23 |
Feb. 24 |
Feb. 25 |
Feb. 24* |
Feb. 21 |
Feb. 22 |
Feb. 23 |
Feb. 24 |
Feb. 25 |
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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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42.4900 |
43.5800 |
43.5900 |
43.5900 |
43.6000 |
43.6100 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
42.4900 |
43.6000 |
43.6050 |
43.6050 |
43.6050 |
43.6200 |
2.3535 |
2.2936 |
2.2931 |
2.2931 |
2.2931 |
2.2920 |
|
Dollar |
Selling |
42.4950 |
43.6100 |
43.6150 |
43.6150 |
43.6150 |
43.6300 |
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Pound |
{ Buying |
68.5150 |
69.6950 |
70.0000 |
70.3175 |
69.9325 |
69.7050 |
1.4604 |
1.4344 |
1.4279 |
1.4210 |
1.4294 |
1.4330 |
|
Sterling |
Selling |
68.5750 |
69.7550 |
70.0600 |
70.3775 |
69.9625 |
69.7650 |
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Euro |
{ Buying |
46.7275 |
43.0200 |
43.2900 |
43.8750 |
43.6475 |
43.2325 |
2.1398 |
2.3239 |
2.3086 |
2.2784 |
2.2882 |
2.3111 |
|
Selling |
46.7575 |
43.0525 |
43.3225 |
43.9025 |
43.6850 |
43.2675 |
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100 Yen |
{ Buying |
35.0175 |
39.4025 |
39.2300 |
39.5150 |
39.3025 |
39.3750 |
285.70 |
253.67 |
254.87 |
253.03 |
254.24 |
254.15 |
|
Selling |
35.0350 |
39.4475 |
39.2575 |
39.5425 |
39.3450 |
39.4200 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.37 |
3.85 |
3.30 |
3.30 |
3.03 |
3.30 |
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3-month |
6.97 |
3.03 |
3.03 |
3.03 |
3.03 |
3.12 |
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6-month |
6.97 |
2.84 |
2.80 |
2.80 |
2.84 |
2.89 |
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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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* |
: Rates for 25 & 26 February, 1999 were not available due to Bank strike. |
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Note |
: The unified exchange rate system came into force on March 1, 1993. |