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 |
Sep. 17 |
Sep. 11 |
Sep. 12 |
Sep. 13 |
Sep. 14 |
Sep. 15 |
Sep. 17 |
Sep. 11 |
Sep. 12 |
Sep. 13 |
Sep. 14 |
Sep. 15 |
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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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43.5400 |
45.6300 |
45.6000 |
45.6400 |
45.6800 |
45.7600 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
43.5400 |
45.6250 |
45.5950 |
45.6350 |
45.6750 |
45.7550 |
2.2967 |
2.1915 |
2.1930 |
2.1911 |
2.1891 |
2.1853 |
Dollar |
Selling |
43.5500 |
45.6350 |
45.6050 |
45.6450 |
45.6850 |
45.7650 |
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Pound |
{ Buying |
70.6475 |
64.7325 |
63.9650 |
64.3125 |
64.1600 |
64.3000 |
1.4156 |
1.5440 |
1.5635 |
1.5550 |
1.5579 |
1.5540 |
Sterling |
Selling |
70.7075 |
64.7825 |
64.0100 |
64.3725 |
64.1975 |
64.3225 |
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Euro |
{ Buying |
45.2025 |
39.6125 |
39.1475 |
39.5250 |
39.1975 |
39.5175 |
2.2128 |
2.5239 |
2.5541 |
2.5279 |
2.5507 |
2.5271 |
Selling |
45.2350 |
39.6525 |
39.1650 |
39.5550 |
39.2200 |
39.5500 |
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100 Yen |
{ Buying |
40.8750 |
42.9525 |
42.9175 |
42.6525 |
42.6300 |
42.5625 |
244.64 |
232.73 |
232.85 |
234.43 |
234.42 |
234.90 |
Selling |
40.9025 |
42.9950 |
42.9675 |
42.6750 |
42.6800 |
42.6125 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.96 |
4.73 |
5.26 |
5.26 |
5.25 |
5.51 |
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3-month |
5.14 |
4.73 |
4.82 |
5.00 |
5.25 |
5.33 |
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6-month |
5.37 |
4.47 |
4.56 |
4.82 |
4.86 |
5.03 |
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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. |