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 |
|
|
Feb. 11 |
Feb. 5 |
Feb. 6 |
Feb. 7 |
Feb. 8 |
Feb. 9 |
Feb. 11 |
Feb. 5 |
Feb. 6 |
Feb. 7 |
Feb. 8 |
Feb. 9 |
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@ |
|||||||||||||
43.6300 |
46.4100 |
46.4000 |
46.3900 |
46.4400 |
46.4300 |
(Based on Middle Rates) |
||||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||||
U.S. |
{ |
Buying |
43.6300 |
46.4000 |
46.3950 |
46.3850 |
46.4350 |
46.4250 |
2.2920 |
2.1547 |
2.1552 |
2.1556 |
2.1533 |
2.1538 |
Dollar |
Selling |
43.6400 |
46.4100 |
46.4050 |
46.3950 |
46.4450 |
46.4350 |
|||||||
Pound |
{ |
Buying |
70.1875 |
68.2275 |
68.2325 |
67.5825 |
67.4600 |
67.0575 |
1.4245 |
1.4647 |
1.4644 |
1.4793 |
1.4814 |
1.4908 |
Sterling |
Selling |
70.2375 |
68.2875 |
68.2700 |
67.6200 |
67.5225 |
67.1025 |
|||||||
Euro |
{ |
Buying |
43.0225 |
43.5700 |
43.4400 |
43.0650 |
43.1100 |
42.6650 |
2.3241 |
2.2936 |
2.3004 |
2.3206 |
2.3188 |
2.3445 |
Selling |
43.0475 |
43.6125 |
43.4775 |
43.0975 |
43.1525 |
42.6975 |
||||||||
100 Yen |
{ |
Buying |
39.9350 |
40.0175 |
40.3125 |
40.3675 |
39.9400 |
39.8300 |
250.39 |
249.85 |
248.00 |
247.53 |
250.26 |
250.98 |
Selling |
39.9625 |
40.0425 |
40.3375 |
40.4100 |
39.9825 |
39.8725 |
||||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||||
1-month |
3.03 |
3.36 |
3.36 |
3.36 |
3.36 |
3.36 |
||||||||
3-month |
2.75 |
4.14 |
4.05 |
4.05 |
4.05 |
4.05 |
||||||||
6-month |
|
|
2.70 |
4.35 |
4.31 |
4.31 |
4.22 |
4.22 |
|
|
|
|
|
|
@ |
: |
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. |