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 |
Nov. 3 |
Oct. 29 |
Oct. 30 |
Oct. 31 |
Nov. 1 |
Nov. 2 |
Nov. 3 |
Oct. 29 |
Oct. 30 |
Oct. 31 |
Nov. 1 |
Nov. 2 |
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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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46.6900 |
47.9800 |
47.9800 |
47.9700 |
48.0000 |
47.9900 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. { |
Buying |
46.6800 |
47.9800 |
47.9700 |
47.9600 |
47.9900 |
47.9850 |
2.1418 |
2.0842 |
2.0842 |
2.0846 |
2.0833 |
2.0838 |
Dollar |
Selling |
46.6900 |
47.9900 |
47.9800 |
47.9700 |
48.0000 |
47.9950 |
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Pound { |
Buying |
67.4350 |
68.9725 |
69.7875 |
69.7200 |
69.7625 |
70.2600 |
1.4821 |
1.4495 |
1.4323 |
1.4340 |
1.4329 |
1.4236 |
Sterling |
Selling |
67.4800 |
69.0100 |
69.8500 |
69.7575 |
69.8250 |
70.3125 |
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Euro { |
Buying |
40.1225 |
42.9000 |
43.4025 |
43.4525 |
43.2200 |
43.3875 |
2.4910 |
2.3305 |
2.3039 |
2.2990 |
2.3129 |
2.3054 |
Selling |
40.1525 |
42.9325 |
43.4375 |
43.4850 |
43.2525 |
43.4200 |
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100 Yen { |
Buying |
43.1425 |
39.1950 |
39.3325 |
39.3725 |
39.1875 |
39.4325 |
231.63 |
255.12 |
254.17 |
253.92 |
254.93 |
253.90 |
Selling |
43.1875 |
39.2075 |
39.3725 |
39.3975 |
39.2275 |
39.4575 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.86 |
5.50 |
5.75 |
6.00 |
6.00 |
5.50 |
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3-month |
3.94 |
6.00 |
6.09 |
6.09 |
6.00 |
5.92 |
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6-month |
3.94 |
5.92 |
5.96 |
5.96 |
6.00 |
5.83 |
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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. |