6. Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
|
||||||||||||||
Foreign |
2000 |
2001 |
2000 |
2001 |
||||||||||
|
||||||||||||||
Currency |
Jan. 21 |
Jan. 15 |
Jan. 16 |
Jan. 17 |
Jan. 18 |
Jan. 19 |
Jan. 21 |
Jan. 15 |
Jan. 16 |
Jan. 17 |
Jan. 18 |
Jan. 19 |
||
|
||||||||||||||
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@ |
|||||||||||||
43.5800 |
46.5300 |
46.5300 |
46.4100 |
46.4200 |
46.4000 |
(Based on Middle Rates) |
||||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||||
U.S. |
{ |
Buying |
43.5700 |
46.5250 |
46.5250 |
46.3950 |
46.4200 |
46.3900 |
2.2946 |
2.1492 |
2.1492 |
2.1547 |
2.1542 |
2.1552 |
Dollar |
Selling |
43.5800 |
46.5350 |
46.5350 |
46.4050 |
46.4300 |
46.4000 |
|||||||
Pound |
{ |
Buying |
72.0825 |
68.7725 |
68.7000 |
68.2925 |
68.4925 |
68.4075 |
1.3868 |
1.4536 |
1.4549 |
1.4637 |
1.4598 |
1.4617 |
Sterling |
Selling |
72.1125 |
68.8125 |
68.7600 |
68.3550 |
68.5300 |
68.4675 |
|||||||
Euro |
{ |
Buying |
44.3750 |
44.1100 |
43.6775 |
43.7975 |
43.4875 |
43.8675 |
2.2541 |
2.2664 |
2.2880 |
2.2834 |
2.2980 |
2.2769 |
Selling |
44.4075 |
44.1425 |
43.7200 |
43.8300 |
43.5200 |
43.9000 |
||||||||
100 Yen |
{ |
Buying |
41.4950 |
39.0200 |
39.4825 |
39.4950 |
38.9875 |
39.4700 |
240.88 |
256.20 |
253.15 |
252.84 |
256.29 |
253.16 |
Selling |
41.5175 |
39.0450 |
39.5225 |
39.5300 |
39.0125 |
39.5000 |
||||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||||
1-month |
3.03 |
4.38 |
4.38 |
4.65 |
4.91 |
4.91 |
||||||||
3-month |
3.03 |
4.30 |
4.30 |
4.40 |
4.48 |
4.57 |
||||||||
6-month |
3.03 |
4.43 |
4.47 |
4.40 |
4.48 |
4.48 |
||||||||
|
||||||||||||||
@ : 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. |