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 |
Sep. 29 |
Sep. 24 |
Sep. 25 |
Sep. 26 |
Sep. 27 |
Sep. 28 |
Sep. 29 |
Sep. 24 |
Sep. 25 |
Sep. 26 |
Sep. 27 |
Sep. 28 |
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4 |
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9 |
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13 |
14 |
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RBI's Reference Rate (Rs. per U.S. Dollar) |
Foreign Currency per Rs. 100@ |
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46.0700 |
47.9300 |
47.9000 |
47.8800 |
47.8900 |
47.8600 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. { |
Buying |
46.0600 |
47.9000 |
47.8800 |
47.8700 |
47.8850 |
47.8450 |
2.1706 |
2.0864 |
2.0877 |
2.0886 |
2.0881 |
2.0894 |
Dollar |
Selling |
46.0700 |
47.9200 |
47.9000 |
47.8800 |
47.8950 |
47.8550 |
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Pound { |
Buying |
67.3175 |
69.7100 |
70.0350 |
70.4350 |
70.4925 |
70.3125 |
1.4846 |
1.4329 |
1.4270 |
1.4191 |
1.4185 |
1.4217 |
Sterling |
Selling |
67.3625 |
69.7475 |
70.0975 |
70.4750 |
70.5350 |
70.3325 |
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Euro { |
Buying |
40.4775 |
43.8000 |
43.8625 |
44.1900 |
43.9825 |
43.7600 |
2.4708 |
2.2831 |
2.2788 |
2.2624 |
2.2730 |
2.2834 |
Selling |
40.4950 |
43.8225 |
43.8725 |
44.2125 |
44.0150 |
43.7925 |
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100 Yen { |
Buying |
42.7875 |
41.1400 |
40.7775 |
40.8400 |
40.3250 |
40.1550 |
233.41 |
243.05 |
245.02 |
244.88 |
247.80 |
248.90 |
Selling |
42.8150 |
41.1825 |
40.8100 |
40.8600 |
40.3525 |
40.1800 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.69 |
6.51 |
6.26 |
6.77 |
6.51 |
5.77 |
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3-month |
4.78 |
6.51 |
6.43 |
6.77 |
6.43 |
5.85 |
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6-month |
4.73 |
6.09 |
6.22 |
6.43 |
6.10 |
5.77 |
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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. |