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. 31 | Mar. 27 | Mar. 28 | Mar. 29 | Mar. 30 | Mar. 31 | Mar. 31* | Mar. 27 | Mar. 28 | Mar. 29 | Mar. 30 | Mar. 31 | ||
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@ | |||||||||||||
42.4300 | 43.6000 | 43.6100 | 43.5900 | 43.6100 | 43.6200 | (Based on Middle Rates) | ||||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) | ||||||||||||||
U.S. | { Buying | 42.4300 | 43.6000 | 43.6000 | 43.5850 | 43.6000 | 43.6000 | 2.3568 | 2.2936 | 2.2931 | 2.2941 | 2.2931 | 2.2925 | |
Dollar | Selling | 42.4400 | 43.6050 | 43.6100 | 43.5950 | 43.6100 | 43.6100 | |||||||
Pound | { Buying | 68.3300 | 69.5075 | 69.3250 | 69.3650 | 69.3950 | 69.4850 | 1.4630 | 1.4386 | 1.4437 | 1.4422 | 1.4401 | 1.4367 | |
Sterling | Selling | 68.3875 | 69.5200 | 69.3700 | 69.3850 | 69.4500 | 69.5350 | |||||||
Euro | { Buying | 45.5200 | 42.6150 | 42.2300 | 41.7675 | 41.6150 | 41.7825 | 2.1968 | 2.3476 | 2.3729 | 2.3916 | 2.4030 | 2.3897 | |
Selling | 45.5425 | 42.6375 | 42.2575 | 41.8000 | 41.6475 | 41.8125 | ||||||||
100 Yen | { Buying | 35.3150 | 40.8075 | 40.9000 | 41.1075 | 41.2575 | 41.4675 | 283.08 | 245.15 | 244.12 | 243.19 | 242.17 | 240.92 | |
Selling | 35.3375 | 40.8200 | 40.9300 | 41.1200 | 41.3050 | 41.4975 | ||||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | ||||||||||||||
1-month | 5.37 | 4.68 | 4.95 | 4.68 | 4.13 | 3.30 | ||||||||
3-month | 6.03 | 4.04 | 4.04 | 3.95 | 3.58 | 3.12 | ||||||||
6-month | 6.60 | 3.62 | 3.67 | 3.58 | 3.30 | 3.07 | ||||||||
@ : 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. |