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. 10 |
Nov. 5 |
Nov. 6 |
Nov. 7 |
Nov. 8 |
Nov. 9 |
Nov. 10 |
Nov. 5 |
Nov. 6 |
Nov. 7 |
Nov. 8 |
Nov. 9 |
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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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46.7400 |
47.9800 |
47.9700 |
47.9800 |
48.0100 |
48.0300 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. { |
Buying |
46.7300 |
47.9750 |
47.9600 |
47.9750 |
48.0000 |
48.0200 |
2.1395 |
2.0842 |
2.0846 |
2.0842 |
2.0829 |
2.0820 |
Dollar |
Selling |
46.7400 |
47.9850 |
47.9700 |
47.9850 |
48.0100 |
48.0300 |
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Pound { |
Buying |
66.8750 |
69.8225 |
69.9600 |
70.2250 |
70.2250 |
69.7625 |
1.4958 |
1.4317 |
1.4286 |
1.4229 |
1.4231 |
1.4339 |
Sterling |
Selling |
66.9125 |
69.8650 |
69.9975 |
70.2650 |
70.2875 |
69.8025 |
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Euro { |
Buying |
40.5575 |
43.0425 |
43.0525 |
43.1300 |
43.0425 |
42.7225 |
2.4681 |
2.3224 |
2.3218 |
2.3159 |
2.3232 |
2.3395 |
Selling |
40.5925 |
43.0800 |
43.0875 |
43.1625 |
43.0750 |
42.7575 |
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100 Yen { |
Buying |
43.3975 |
39.3750 |
39.4175 |
39.6950 |
39.6825 |
39.8925 |
230.18 |
253.91 |
253.60 |
251.84 |
252.00 |
250.50 |
Selling |
43.4475 |
39.4025 |
39.4425 |
39.7200 |
39.6950 |
39.9275 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.62 |
5.75 |
5.75 |
6.25 |
6.25 |
6.00 |
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3-month |
4.28 |
6.17 |
6.09 |
6.42 |
6.50 |
6.33 |
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6-month |
4.15 |
6.17 |
6.13 |
6.38 |
6.37 |
6.25 |
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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. |