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. 22 |
Oct. 16 |
Oct. 17 |
Oct. 18 |
Oct. 19 |
Oct. 20 |
Oct. 22 |
Oct. 16 |
Oct. 17 |
Oct. 18 |
Oct. 19 |
Oct. 20 |
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@ |
||||||||||||
43.4200 |
46.3200 |
46.3600 |
46.3300 |
46.3300 |
46.3400 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
|||||||||||||
U.S. |
Buying |
43.4150 |
46.3100 |
46.3500 |
46.3250 |
46.3300 |
46.3350 |
2.3031 |
2.1589 |
2.1570 |
2.1584 |
2.1584 |
2.1580 |
Dollar |
Selling |
43.4250 |
46.3200 |
46.3600 |
46.3350 |
46.3400 |
46.3450 |
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Pound |
Buying |
72.7300 |
67.1500 |
66.9475 |
67.1575 |
66.9750 |
67.0425 |
1.3740 |
1.4890 |
1.4924 |
1.4889 |
1.4923 |
1.4915 |
Sterling |
Selling |
72.7800 |
67.1825 |
67.0075 |
67.1900 |
67.0250 |
67.0750 |
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Euro |
Buying |
46.7925 |
39.5675 |
39.3225 |
39.6500 |
38.8975 |
39.1725 |
2.1359 |
2.5280 |
2.5410 |
2.5218 |
2.5685 |
2.5521 |
Selling |
46.8125 |
39.5900 |
39.3550 |
39.6725 |
38.9200 |
39.2025 |
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100 Yen |
Buying |
41.1400 |
42.9075 |
42.8525 |
42.8775 |
42.9975 |
42.6725 |
242.57 |
232.99 |
233.29 |
233.16 |
232.56 |
234.14 |
Selling |
41.1700 |
42.9275 |
42.8825 |
42.9000 |
43.0275 |
42.7225 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.25 |
5.18 |
4.92 |
4.40 |
4.40 |
4.14 |
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3-month |
5.44 |
5.01 |
4.66 |
4.32 |
4.40 |
4.23 |
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6-month |
|
5.57 |
4.71 |
4.53 |
4.27 |
4.23 |
4.14 |
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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. |
Note: |
The unified exchange rate system came into force on March 1, 1993. |