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 |
May 7 |
May 1+ |
May 2 |
May 3 |
May 4 |
May 5 |
May 7 |
May 1 + |
May 2 |
May 3 |
May 4 |
May 5 |
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|
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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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42.7500 |
43.6600 |
43.6500 |
43.6500 |
43.6400 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
42.7400 |
43.6600 |
43.6500 |
43.6500 |
43.6400 |
2.3392 |
2.2904 |
2.2910 |
2.2910 |
2.2915 |
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Dollar |
Selling |
42.7500 |
43.6700 |
43.6600 |
43.6600 |
43.6500 |
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Pound |
{ Buying |
69.9950 |
67.9125 |
68.2025 |
68.0850 |
67.3100 |
1.4282 |
1.4725 |
1.4683 |
1.4693 |
1.4853 |
||
Sterling |
Selling |
70.0550 |
67.9425 |
68.2400 |
68.1450 |
67.3475 |
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Euro |
{ Buying |
46.0525 |
39.9350 |
39.5525 |
38.8700 |
38.9450 |
2.1703 |
2.5053 |
2.5252 |
2.5737 |
2.5636 |
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Selling |
46.0800 |
39.9525 |
39.5825 |
38.9000 |
38.9625 |
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100 Yen |
{ Buying |
35.4800 |
40.2550 |
40.2450 |
39.9325 |
40.5000 |
282.07 |
248.34 |
248.40 |
250.23 |
246.40 |
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Selling |
35.5025 |
40.2825 |
40.2725 |
39.9750 |
40.5300 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.05 |
1.92 |
1.65 |
1.92 |
1.10 |
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3-month |
5.43 |
2.38 |
2.29 |
2.29 |
1.92 |
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6-month |
5.94 |
2.61 |
2.61 |
2.61 |
2.34 |
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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. |