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. 20 |
Aug. 14 |
Aug. 15+ |
Aug. 16 |
Aug. 17 |
Aug. 18 |
Aug. 20 |
Aug. 14 |
Aug. 15+ |
Aug. 16 |
Aug. 17 |
Aug. 18 |
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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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43.5500 |
45.7700 |
45.6600 |
45.7800 |
45.8500 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
43.5450 |
45.7600 |
45.6600 |
45.7800 |
45.8400 |
2.2962 |
2.1848 |
2.1901 |
2.1844 |
2.1810 |
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Dollar |
Selling |
43.5550 |
45.7800 |
45.6700 |
45.7900 |
45.8600 |
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Pound |
{ Buying |
70.5000 |
68.6775 |
68.6900 |
68.6700 |
68.4850 |
1.4186 |
1.4557 |
1.4545 |
1.4559 |
1.4603 |
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Sterling |
Selling |
70.5600 |
68.7525 |
68.7525 |
68.7075 |
68.5375 |
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Euro |
{ Buying |
46.3800 |
41.2750 |
41.8525 |
41.9025 |
41.8800 |
2.1557 |
2.4230 |
2.3889 |
2.3858 |
2.3856 |
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Selling |
46.4125 |
41.3175 |
41.8800 |
41.9350 |
41.9150 |
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100 Yen |
{ Buying |
38.9625 |
42.0750 |
41.8250 |
42.1975 |
42.0825 |
256.88 |
237.55 |
238.91 |
236.96 |
237.45 |
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Selling |
38.9825 |
42.1325 |
41.8525 |
42.2250 |
42.1200 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.24 |
5.24 |
5.26 |
6.29 |
6.54 |
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3-month |
4.87 |
4.37 |
4.47 |
4.98 |
5.15 |
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6-month |
4.96 |
4.11 |
4.16 |
4.54 |
4.62 |
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@ : These rates are based on RBI Reference rate for US dollar and middle rates of cross-currency quotes. |