6. Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign | 1999 | 2000 | 1999 | 2000 | |||||||||
Currency | Mar. 19 | Mar. 13 | Mar. 14 | Mar. 15 | Mar. 16 | Mar. 17+ | Mar. 19 | Mar. 13 | Mar. 14 | Mar. 15 | Mar. 16 | Mar.17 + | |
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@ | ||||||||||||
42.4000 | 43.5800 | 43.5800 | 43.5900 | 43.5800 | (Based on Middle Rates) | ||||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) | |||||||||||||
U.S. | { Buying | 42.4000 | 43.5700 | 43.5700 | 43.5750 | 43.5750 | 2.3585 | 2.2946 | 2.2946 | 2.2941 | 2.2946 | ||
Dollar | Selling | 42.4100 | 43.5800 | 43.5800 | 43.5850 | 43.5850 | |||||||
Pound | { Buying | 69.0875 | 68.7100 | 68.4925 | 68.5700 | 68.5400 | 1.4474 | 1.4548 | 1.4592 | 1.4577 | 1.4584 | ||
Sterling | Selling | 69.1250 | 68.7550 | 68.5525 | 68.6150 | 68.5850 | |||||||
Euro | { Buying | 46.5475 | 42.0700 | 41.9975 | 42.1275 | 42.2625 | 2.1476 | 2.3755 | 2.3807 | 2.3718 | 2.3660 | ||
Selling | 46.5800 | 42.1025 | 42.0275 | 42.1600 | 42.2950 | ||||||||
100 Yen | { Buying | 36.1250 | 41.1350 | 41.3900 | 41.2450 | 41.2050 | 276.65 | 242.85 | 241.48 | 242.20 | 242.46 | ||
Selling | 36.1500 | 41.1825 | 41.4100 | 41.2725 | 41.2550 | ||||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | |||||||||||||
1-month | 7.08 | 4.68 | 4.68 | 4.68 | 4.41 | ||||||||
3-month | 6.98 | 3.95 | 4.04 | 4.04 | 3.85 | ||||||||
6-month | 7.12 | 3.40 | 3.53 | 3.49 | 3.40 | ||||||||
: 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. | |||||||||||||
+ | : Market closed. | ||||||||||||
Note | : The unified exchange rate system came into force on March 1, 1993. |