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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Currency |
Mar. 16 |
Mar. 12 |
Mar. 13 |
Mar. 14 |
Mar. 15 |
Mar. 16 |
Mar. 16 |
Mar. 12 |
Mar. 13 |
Mar. 14 |
Mar. 15 |
Mar. 16 |
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RBI's Reference Rate (Rs. per U.S. Dollar) |
Foreign Currency per Rs. 100@ |
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43.5800 |
46.5500 |
46.6100 |
46.6900 |
46.6500 |
46.6700 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
43.5750 |
46.5400 |
46.6050 |
46.6800 |
46.6450 |
46.6500 |
2.2946 |
2.1482 |
2.1455 |
2.1418 |
2.1436 |
2.1427 |
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Dollar |
Selling |
43.5850 |
46.5500 |
46.6150 |
46.6900 |
46.6550 |
46.6600 |
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Pound |
{ |
Buying |
68.5400 |
68.2000 |
68.2300 |
67.6075 |
67.3875 |
67.0500 |
1.4584 |
1.4659 |
1.4648 |
1.4786 |
1.4835 |
1.4908 |
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Sterling |
Selling |
68.5850 |
68.2525 |
68.2675 |
67.6400 |
67.4200 |
67.0825 |
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Euro |
{ |
Buying |
42.2625 |
43.4125 |
43.2175 |
42.6525 |
42.4000 |
41.8550 |
2.3660 |
2.3029 |
2.3120 |
2.3427 |
2.3573 |
2.3867 |
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Selling |
42.2950 |
43.4300 |
43.2500 |
42.6850 |
42.4425 |
41.8950 |
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100 Yen |
{ |
Buying |
41.2050 |
38.5750 |
38.7675 |
38.8425 |
38.6675 |
38.0875 |
242.46 |
259.14 |
257.80 |
257.30 |
258.65 |
262.32 |
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Selling |
41.2550 |
38.6150 |
38.8075 |
38.8825 |
38.7025 |
38.1275 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.41 |
3.87 |
4.12 |
4.11 |
4.63 |
4.63 |
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3-month |
3.85 |
4.12 |
4.29 |
4.37 |
4.54 |
4.63 |
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6-month |
3.40 |
4.34 |
4.42 |
4.54 |
4.67 |
4.67 |
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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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Note |
: |
The unified exchange rate system came into force on March 1, 1993. |