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 |
Nov. 12 |
Nov. 6 |
Nov. 7 |
Nov. 8 |
Nov. 9 |
Nov. 10 |
Nov. 12 |
Nov. 6 |
Nov. 7 |
Nov. 8 |
Nov. 9 |
Nov. 10 |
|
|
|||||||||||||
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@ |
||||||||||||
43.4000 |
46.6400 |
46.6500 |
46.6900 |
46.7300 |
46.7400 |
(Based on Middle Rates) |
|||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|||||||||||||
U.S. |
{ Buying |
43.3900 |
46.6350 |
46.6400 |
46.6900 |
46.7200 |
46.7300 |
2.3041 |
2.1441 |
2.1436 |
2.1418 |
2.1400 |
2.1395 |
Dollar |
Selling |
43.4000 |
46.6450 |
46.6500 |
46.7000 |
46.7300 |
46.7400 |
||||||
Pound |
{ Buying |
70.3050 |
67.4100 |
66.6775 |
66.6350 |
66.2075 |
66.8750 |
1.4218 |
1.4830 |
1.4990 |
1.5010 |
1.5097 |
1.4958 |
Sterling |
Selling |
70.3650 |
67.4575 |
66.7150 |
66.6725 |
66.2450 |
66.9125 |
||||||
Euro |
{ Buying |
45.1225 |
40.3725 |
40.2550 |
40.2475 |
39.8800 |
40.5575 |
2.2150 |
2.4766 |
2.4823 |
2.4860 |
2.5059 |
2.4681 |
Selling |
45.1525 |
40.3950 |
40.2875 |
40.2800 |
39.9125 |
40.5925 |
|||||||
100 Yen |
{ Buying |
41.3675 |
43.4675 |
43.4475 |
43.5500 |
43.5200 |
43.3975 |
241.57 |
230.01 |
230.09 |
229.51 |
229.67 |
230.18 |
Selling |
41.4075 |
43.4875 |
43.4750 |
43.5800 |
43.5500 |
43.4475 |
|||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|||||||||||||
1-month |
3.87 |
4.12 |
3.86 |
4.11 |
4.37 |
4.62 |
|||||||
3-month |
4.52 |
4.12 |
4.03 |
4.11 |
4.02 |
4.28 |
|||||||
6-month |
4.79 |
4.07 |
4.03 |
4.11 |
4.07 |
4.15 |
|||||||
|
|||||||||||||
@ : 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. |