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 21 |
May 15 |
May 16 |
May 17 |
May 18+ |
May 19 |
May 21 |
May 15 |
May 16 |
May 17 |
May 18+ |
May 19 |
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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 |
44.0300 |
43.9700 |
43.9700 |
43.9800 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
42.7500 |
43.9850 |
43.9700 |
43.9600 |
43.9700 |
2.3392 |
2.2712 |
2.2743 |
2.2743 |
2.2738 |
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Dollar |
Selling |
42.7600 |
43.9950 |
43.9800 |
43.9700 |
43.9750 |
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Pound |
{ Buying |
68.7075 |
66.7525 |
66.0175 |
65.7125 |
64.9625 |
1.4553 |
1.4968 |
1.5181 |
1.5207 |
1.5392 |
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Sterling |
Selling |
68.7675 |
66.7975 |
66.0525 |
65.7700 |
65.0050 |
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Euro |
{ Buying |
45.3150 |
40.3550 |
39.9325 |
39.6425 |
39.3000 |
2.2062 |
2.4763 |
2.5039 |
2.5235 |
2.5441 |
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Selling |
45.3550 |
40.3875 |
39.9650 |
39.6750 |
39.3175 |
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100 Yen |
{ Buying |
34.5075 |
40.4600 |
40.3400 |
40.2750 |
40.6200 |
289.79 |
246.92 |
247.98 |
248.09 |
246.16 |
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Selling |
34.5275 |
40.4875 |
40.3600 |
40.3025 |
40.6600 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.21 |
2.18 |
2.18 |
2.18 |
2.18 |
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3-month |
4.68 |
2.27 |
2.18 |
2.00 |
2.00 |
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6-month |
5.10 |
2.45 |
2.37 |
2.23 |
2.27 |
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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. |