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 |
Jun. 9 |
Jun. 4 |
Jun. 5+ |
Jun. 6 |
Jun. 7 |
Jun. 8 |
Jun. 9 |
Jun. 4 |
Jun. 5+ |
Jun. 6 |
Jun. 7 |
Jun. 8 |
||
|
||||||||||||||
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@ |
|||||||||||||
44.7600 |
47.0200 |
47.0000 |
46.9800 |
46.9600 |
(Based on Middle Rates) |
|||||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||||
U.S. |
{ |
Buying |
44.7400 |
47.0000 |
46.9850 |
46.9800 |
46.9700 |
2.2341 |
2.1268 |
2.1277 |
2.1286 |
2.1295 |
||
Dollar |
Selling |
44.7600 |
47.0100 |
46.9950 |
46.9900 |
46.9800 |
||||||||
Pound |
{ |
Buying |
67.5350 |
66.6875 |
66.3625 |
65.1950 |
65.3675 |
1.4792 |
1.4981 |
1.5061 |
1.5334 |
1.5302 |
||
Sterling |
Selling |
67.5875 |
66.7225 |
66.4000 |
65.2550 |
65.3925 |
||||||||
Euro |
{ |
Buying |
42.6950 |
40.0250 |
40.2200 |
39.7925 |
39.8300 |
2.3420 |
2.4953 |
2.4849 |
2.5105 |
2.5110 |
||
Selling |
42.7225 |
40.0525 |
40.2475 |
39.8250 |
39.8425 |
|||||||||
100 Yen |
{ |
Buying |
42.1825 |
39.3775 |
38.9625 |
39.0850 |
39.0725 |
237.05 |
254.00 |
256.44 |
255.80 |
255.87 |
||
Selling |
42.2225 |
39.3950 |
38.9875 |
39.1100 |
39.1000 |
|||||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||||
1-month |
3.49 |
4.59 |
4.85 |
5.11 |
5.11 |
|||||||||
3-month |
3.22 |
4.93 |
5.02 |
5.11 |
5.11 |
|||||||||
6-month |
3.08 |
5.15 |
5.15 |
5.19 |
5.15 |
|||||||||
|
||||||||||||||
@ : 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. |
||||||||||||||
+ : Market closed. |
||||||||||||||
Note : The unified exchange rate system came into force on March 1, 1993. |