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 |
2000 |
2001 |
2000 |
2001 |
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Mar. 10 |
Mar. 5 |
Mar. 6+ |
Mar. 7 |
Mar. 8 |
Mar. 9 |
Mar. 10 |
Mar. 5 |
Mar. 6+ |
Mar. 7 |
Mar. 8 |
Mar. 9 |
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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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43.5900 |
46.5600 |
46.5200 |
46.5400 |
46.5300 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
43.5900 |
46.5550 |
46.5200 |
46.5400 |
46.5200 |
2.2941 |
2.1478 |
2.1496 |
2.1487 |
2.1492 |
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Dollar |
Selling |
43.6000 |
46.5650 |
46.5300 |
46.5500 |
46.5300 |
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Pound |
{ |
Buying |
68.9850 |
68.3700 |
68.4825 |
68.0050 |
68.4025 |
1.4494 |
1.4622 |
1.4601 |
1.4703 |
1.4613 |
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Sterling |
Selling |
69.0225 |
68.4075 |
68.5150 |
68.0650 |
68.4550 |
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Euro |
{ |
Buying |
42.1425 |
43.3900 |
43.5525 |
43.2950 |
43.3525 |
2.3730 |
2.3034 |
2.2966 |
2.3107 |
2.3053 |
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Selling |
42.1775 |
43.4225 |
43.5850 |
43.3150 |
43.3900 |
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100 Yen |
{ |
Buying |
40.9900 |
38.9800 |
38.9575 |
38.7200 |
38.9225 |
243.79 |
256.36 |
256.90 |
258.51 |
256.89 |
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Selling |
41.0200 |
39.0225 |
38.9825 |
38.7375 |
38.9625 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.40 |
3.09 |
3.10 |
3.35 |
3.61 |
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3-month |
3.67 |
3.87 |
3.78 |
3.95 |
4.04 |
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6-month |
3.21 |
4.21 |
4.17 |
4.25 |
4.30 |
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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. |