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 |
Apr. 9 |
Apr. 3 |
Apr. 4 |
Apr. 5+ |
Apr. 6 |
Apr. 7 |
Apr. 9 |
Apr. 3 |
Apr. 4 |
Apr. 5 + |
Apr. 6 |
Apr. 7 |
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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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42.6800 |
43.6200 |
43.6300 |
43.6300 |
43.6200 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
42.6700 |
43.6100 |
43.6250 |
43.6250 |
43.6150 |
2.3430 |
2.2925 |
2.2920 |
2.2920 |
2.2925 |
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Dollar |
Selling |
42.6800 |
43.6200 |
43.6350 |
43.6350 |
43.6250 |
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Pound |
{ Buying |
68.5275 |
69.2825 |
69.7350 |
69.1575 |
68.9250 |
1.4577 |
1.4435 |
1.4341 |
1.4457 |
1.4503 |
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Sterling |
Selling |
68.5650 |
69.3350 |
69.7725 |
69.1825 |
68.9500 |
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Euro |
{ Buying |
45.8400 |
41.5025 |
41.6925 |
41.9575 |
41.7525 |
2.1788 |
2.4086 |
2.3994 |
2.3827 |
2.3924 |
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Selling |
45.8800 |
41.5300 |
41.7100 |
41.9975 |
41.7875 |
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100 Yen |
{ Buying |
35.2975 |
41.4475 |
41.5250 |
41.5550 |
41.5450 |
283.14 |
241.30 |
240.72 |
240.58 |
240.55 |
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Selling |
35.3200 |
41.4650 |
41.5700 |
41.5850 |
41.5750 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.62 |
2.20 |
2.20 |
2.20 |
2.20 |
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3-month |
6.19 |
2.57 |
2.66 |
2.75 |
2.57 |
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6-month |
6.98 |
2.66 |
2.70 |
2.80 |
2.75 |
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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. |