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
81859021

6. Foreign Exchange Rates - Spot and Forward Premia


Foreign   1997
 
 
1998
 
 
1997
 
 
1998
 
 
Currency   Nov. 7 Nov. 2 Nov. 3 Nov. 4+ Nov. 5 Nov. 6 Nov. 7* Nov. 2 Nov. 3 Nov. 4+ Nov. 5 Nov. 6

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@    
    36.5500 42.3000 42.2900 42.3500 42.3300 (Based on Middle Rates)    
    FEDAI Indicative Rates (Rs. per Foreign Currency)            
U.S. Buying 36.5400 42.2900 42.2900 42.3450 42.3150 2.7364 2.3641 2.3646 2.3613 2.3624
Dollar Selling 36.5500 42.3000 42.3000 42.3550 42.3250            
                           
Pound Buying 61.6550 70.8750 70.1550 70.1750 70.3475 1.6212 1.4106 1.4236 1.4243 1.4206
Sterling Selling 61.7075 70.9025 70.2150 70.2325 70.4075            
                           
Deutsche Buying 21.2475 25.6150 25.4875 25.3850 25.4600 4.7051 3.9019 3.9177 3.9387 3.9245
Mark Selling 21.2600 25.6375 25.5100 25.4000 25.4750            
                           
100 Yen Buying 29.5400 36.4800 36.6225 35.9150 35.8275 338.41 274.01 272.98 278.28 278.94
  Selling 29.5600 36.5025 36.6775 35.9400 35.8650            
                           
  Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)            
1-month   6.57 3.97 3.97 4.25 4.25            
3-month   6.79 5.96 6.05 6.14 6.33            
6-month   7.06 6.95 7.05 7.18 7.32            

Note : The unified exchange rate system came into force on March 1, 1993.
@ : 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.
* : These rates are based on Foreign Exchange Dealers' Association of India (FEDAI) indicative rates (middle rates).
+ : Market closed

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?