6. Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
|
|||||||||||||
Foreign |
1999 |
2000 |
1999 |
2000 |
|||||||||
Currency |
Oct. 1 |
Sep. 25 |
Sep. 26 |
Sep. 27 |
Sep. 28 |
Sep. 29 |
Oct. 1 |
Sep. 25 |
Sep. 26 |
Sep. 27 |
Sep. 28 |
Sep. 29 |
|
|
|||||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
|
|||||||||||||
RBI's Reference Rate (Rs. per U.S. Dollar) |
Foreign Currency per Rs. 100@ |
||||||||||||
43.5900 |
46.0200 |
46.0700 |
46.1500 |
46.1600 |
46.0700 |
(Based on Middle Rates) |
|||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|||||||||||||
U.S. |
{ Buying |
43.5900 |
46.0100 |
46.0600 |
46.1400 |
46.1650 |
46.0600 |
2.2941 |
2.1730 |
2.1706 |
2.1668 |
2.1664 |
2.1706 |
Dollar |
Selling |
43.6000 |
46.0300 |
46.0700 |
46.1500 |
46.1750 |
46.0700 |
||||||
Pound |
{ Buying |
71.8625 |
67.3000 |
66.9675 |
67.6000 |
67.5300 |
67.3175 |
1.3913 |
1.4854 |
1.4925 |
1.4787 |
1.4796 |
1.4846 |
Sterling |
Selling |
71.9100 |
67.3425 |
67.0175 |
67.6475 |
67.5775 |
67.3625 |
||||||
Euro |
{ Buying |
46.6500 |
40.5350 |
40.2600 |
40.7750 |
40.6800 |
40.4775 |
2.1434 |
2.4656 |
2.4817 |
2.4510 |
2.4533 |
2.4708 |
Selling |
46.6825 |
40.5750 |
40.2825 |
40.8050 |
40.7125 |
40.4950 |
|||||||
100 Yen |
{ Buying |
41.1625 |
42.6800 |
42.9075 |
42.8725 |
42.9050 |
42.7875 |
242.81 |
234.24 |
232.98 |
233.13 |
233.05 |
233.41 |
Selling |
41.2025 |
42.7200 |
42.9350 |
42.9025 |
42.9325 |
42.8150 |
|||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|||||||||||||
1-month |
5.78 |
4.69 |
4.95 |
4.94 |
5.20 |
4.69 |
|||||||
3-month |
5.51 |
5.22 |
5.04 |
5.20 |
5.20 |
4.78 |
|||||||
6-month |
5.64 |
4.87 |
4.91 |
5.03 |
5.03 |
4.73 |
|||||||
|
|||||||||||||
: 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. |
|||||||||||||
Note |
: The unified exchange rate system came into force on March 1, 1993. |