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. 17 |
Nov. 12 |
Nov. 13 |
Nov. 14+ |
Nov. 15 |
Nov. 16+ |
Nov. 17 |
Nov. 12 |
Nov. 13 |
Nov. 14+ |
Nov. 15 |
Nov. 16+ |
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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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46.8300 |
47.9900 |
48.0200 |
48.0200 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. { |
Buying |
46.8200 |
47.9800 |
48.0100 |
48.0100 |
2.1354 |
2.0838 |
2.0825 |
2.0825 |
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Dollar |
Selling |
46.8300 |
47.9900 |
48.0200 |
48.0200 |
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Pound { |
Buying |
66.7325 |
69.9075 |
69.7350 |
69.1975 |
1.4991 |
1.4298 |
1.4332 |
1.4450 |
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Sterling |
Selling |
66.7650 |
69.9700 |
69.7975 |
69.2600 |
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Euro { |
Buying |
40.0500 |
42.8700 |
42.7950 |
42.3700 |
2.4964 |
2.3315 |
2.3357 |
2.3604 |
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Selling |
40.0825 |
42.9275 |
42.8300 |
42.4025 |
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100 Yen { |
Buying |
43.0250 |
39.7850 |
39.7050 |
39.3525 |
232.26 |
251.27 |
251.78 |
254.28 |
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Selling |
43.0750 |
39.8250 |
39.7275 |
39.3925 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.84 |
6.00 |
6.00 |
5.75 |
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3-month |
4.01 |
6.33 |
6.41 |
6.33 |
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6-month |
4.10 |
6.33 |
6.46 |
6.29 |
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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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+ : Market closed. |
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Note : The unified exchange rate system came into force on March 1, 1993. |