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 |
Mar. 26 |
Mar. 20+ |
Mar. 21 |
Mar. 22 |
Mar. 23 |
Mar. 24 |
Mar. 26 |
Mar. 20+ |
Mar. 21 |
Mar. 22 |
Mar. 23 |
Mar.24 |
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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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42.4000 |
43.5700 |
43.5800 |
43.6000 |
43.6000 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
42.3950 |
43.5650 |
43.5700 |
43.5950 |
43.5950 |
2.3585 |
2.2952 |
2.2946 |
2.2936 |
2.2936 |
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Dollar |
Selling |
42.4050 |
43.5750 |
43.5800 |
43.6000 |
43.6050 |
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Pound |
{ Buying |
68.8925 |
68.3175 |
68.4175 |
68.8050 |
69.1950 |
1.4502 |
1.4631 |
1.4611 |
1.4537 |
1.4447 |
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Sterling |
Selling |
68.9500 |
68.3475 |
68.4475 |
68.8275 |
69.2400 |
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Euro |
{ Buying |
45.9950 |
42.3500 |
41.8750 |
41.9425 |
42.4225 |
2.1722 |
2.3604 |
2.3876 |
2.3845 |
2.3564 |
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Selling |
46.0225 |
42.3800 |
41.9075 |
41.9600 |
42.4550 |
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100 Yen |
{ Buying |
35.6525 |
40.9300 |
40.8450 |
40.6000 |
40.5750 |
280.07 |
244.42 |
244.76 |
246.28 |
246.33 |
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Selling |
35.6925 |
40.9475 |
40.8625 |
40.6425 |
40.6150 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
7.36 |
4.68 |
4.68 |
4.40 |
4.13 |
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3-month |
7.08 |
3.95 |
4.04 |
3.94 |
3.85 |
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6-month |
7.08 |
3.44 |
3.53 |
3.53 |
3.44 |
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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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+ : Market closed. |
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Note : The unified exchange rate system came into force on March 1, 1993. |