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 |
Oct. 8 |
Oct. 2 + |
Oct. 3 |
Oct. 4 |
Oct. 5 |
Oct. 6 |
Oct. 8 |
Oct. 2 + |
Oct. 3 |
Oct. 4 |
Oct. 5 |
Oct. 6 |
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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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43.4800 |
46.0700 |
46.0500 |
46.0900 |
46.1100 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
43.4700 |
46.0600 |
46.0400 |
46.0850 |
46.1100 |
2.2999 |
2.1706 |
2.1716 |
2.1697 |
2.1687 |
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Dollar |
Selling |
43.4800 |
46.0700 |
46.0500 |
46.0950 |
46.1200 |
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Pound |
{ Buying |
71.7425 |
67.5475 |
67.1725 |
67.2100 |
66.7075 |
1.3928 |
1.4796 |
1.4877 |
1.4871 |
1.4985 |
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Sterling |
Selling |
71.7975 |
67.6075 |
67.2325 |
67.2625 |
66.7450 |
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Euro |
{ Buying |
46.5600 |
40.4325 |
40.3625 |
40.3025 |
40.0925 |
2.1472 |
2.4726 |
2.4757 |
2.4805 |
2.4921 |
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Selling |
46.5925 |
40.4450 |
40.3950 |
40.3250 |
40.1150 |
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100 Yen |
{ Buying |
40.3725 |
42.3100 |
42.3400 |
42.2100 |
42.3725 |
247.67 |
236.29 |
236.18 |
236.88 |
235.97 |
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Selling |
40.4025 |
42.3250 |
42.3600 |
42.2375 |
42.3925 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.80 |
4.69 |
3.91 |
3.65 |
3.90 |
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3-month |
5.24 |
4.78 |
4.26 |
4.25 |
4.25 |
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6-month |
5.29 |
4.69 |
4.39 |
4.21 |
4.16 |
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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. |