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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Aug. 6 |
Jul. 31 |
Aug. 1 |
Aug. 2 |
Aug. 3 |
Aug. 4 |
Aug. 6 |
Jul. 31 |
Aug. 1 |
Aug. 2 |
Aug. 3 |
Aug. 4 |
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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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43.4500 |
44.9900 |
45.1300 |
45.3400 |
45.4400 |
45.3900 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
43.4400 |
44.9900 |
45.1000 |
45.3200 |
45.4300 |
45.3800 |
2.3015 |
2.2227 |
2.2158 |
2.2056 |
2.2007 |
2.2031 |
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Dollar |
Selling |
43.4500 |
45.0000 |
45.1200 |
45.3400 |
45.4500 |
45.4000 |
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Pound |
{ Buying |
70.1525 |
67.6300 |
67.4975 |
67.6850 |
68.0625 |
67.7875 |
1.4250 |
1.4789 |
1.4811 |
1.4763 |
1.4684 |
1.4745 |
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Sterling |
Selling |
70.1900 |
67.6900 |
67.5450 |
67.7375 |
68.1075 |
67.8650 |
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Euro |
{ Buying |
46.6775 |
41.5575 |
41.7675 |
41.5000 |
41.6225 |
40.9825 |
2.1428 |
2.4051 |
2.3948 |
2.4087 |
2.4033 |
2.4363 |
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Selling |
46.7050 |
41.5850 |
41.7900 |
41.5325 |
41.6725 |
41.0200 |
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100 Yen |
{ Buying |
37.9500 |
41.0750 |
41.2050 |
41.6975 |
41.7275 |
41.7775 |
263.46 |
243.32 |
242.58 |
239.68 |
239.46 |
239.07 |
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Selling |
37.9750 |
41.1175 |
41.2275 |
41.7350 |
41.7575 |
41.8325 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.14 |
4.27 |
4.25 |
4.76 |
5.55 |
5.82 |
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3-month |
4.33 |
4.00 |
3.99 |
4.23 |
4.58 |
4.76 |
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6-month |
4.56 |
4.18 |
4.12 |
4.15 |
4.40 |
4.45 |
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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. |