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 |
Aug. 31 |
Aug. 27 |
Aug. 28 |
Aug. 29 |
Aug. 30 |
Aug. 31 |
Aug. 31 |
Aug. 27 |
Aug. 28 |
Aug. 29 |
Aug. 30 |
Aug. 31 |
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3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
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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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45.8000 |
47.1300 |
47.1500 |
47.1300 |
47.1400 |
47.1500 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. { |
Buying |
45.7900 |
47.1200 |
47.1400 |
47.1250 |
47.1300 |
47.1450 |
2.1834 |
2.1218 |
2.1209 |
2.1218 |
2.1213 |
2.1209 |
Dollar |
Selling |
45.8000 |
47.1300 |
47.1500 |
47.1350 |
47.1400 |
47.1550 |
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Pound { |
Buying |
66.6750 |
67.9200 |
67.8525 |
68.4500 |
68.2675 |
68.8025 |
1.5000 |
1.4716 |
1.4726 |
1.4602 |
1.4632 |
1.4523 |
Sterling |
Selling |
66.7125 |
67.9625 |
67.9150 |
68.5025 |
68.3050 |
68.8475 |
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Euro { |
Buying |
40.9500 |
42.9025 |
42.6800 |
42.9775 |
42.8125 |
43.3175 |
2.4438 |
2.3297 |
2.3403 |
2.3268 |
2.3328 |
2.3069 |
Selling |
40.9675 |
42.9350 |
42.7075 |
43.0050 |
42.8325 |
43.3350 |
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100 Yen { |
Buying |
43.0750 |
39.1975 |
39.2275 |
39.3025 |
39.3800 |
39.6700 |
232.21 |
255.06 |
254.74 |
254.57 |
253.83 |
252.16 |
Selling |
43.1050 |
39.2150 |
39.2525 |
39.3275 |
39.4075 |
39.6900 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.24 |
3.82 |
3.82 |
3.82 |
3.82 |
3.82 |
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3-month |
4.98 |
4.41 |
4.33 |
4.16 |
4.33 |
4.33 |
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6-month |
4.80 |
4.63 |
4.54 |
4.50 |
4.50 |
4.54 |
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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. |