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 |
Dec. 8 |
Dec. 3 |
Dec. 4 |
Dec. 5 |
Dec. 6 |
Dec. 7 |
Dec. 8 |
Dec. 3 |
Dec. 4 |
Dec. 5 |
Dec. 6 |
Dec. 7 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
RBI's Reference Rate (Rs. per U.S. Dollar) |
Foreign Currency per Rs. 100@ |
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46.7600 |
47.9300 |
47.9400 |
47.9100 |
47.9100 |
47.8400 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. { |
Buying |
46.7550 |
47.9200 |
47.9300 |
47.8900 |
47.9000 |
47.8350 |
2.1386 |
2.0864 |
2.0859 |
2.0872 |
2.0872 |
2.0903 |
Dollar |
Selling |
46.7650 |
47.9300 |
47.9400 |
47.9000 |
47.9100 |
47.8450 |
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Pound { |
Buying |
67.5425 |
68.2050 |
68.1075 |
68.1175 |
67.7775 |
68.2800 |
1.4806 |
1.4659 |
1.4672 |
1.4673 |
1.4747 |
1.4640 |
Sterling |
Selling |
67.5950 |
68.2425 |
68.1700 |
68.1800 |
67.8300 |
68.3325 |
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2.4047 |
2.3309 |
2.3441 |
2.3409 |
2.3514 |
2.3389 |
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Euro { |
Buying |
41.5875 |
42.9075 |
42.6475 |
42.7275 |
42.5150 |
42.7500 |
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Selling |
41.6150 |
42.9450 |
42.6800 |
42.7600 |
42.5500 |
42.7925 |
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236.54 |
257.88 |
258.83 |
259.19 |
260.23 |
261.20 |
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100 Yen { |
Buying |
42.2675 |
38.7650 |
38.6000 |
38.5825 |
38.4100 |
38.2825 |
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Selling |
42.2950 |
38.7875 |
38.6375 |
38.6175 |
38.4375 |
38.2950 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
2.57 |
5.76 |
6.01 |
6.01 |
6.01 |
6.27 |
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3-month |
3.25 |
6.01 |
6.01 |
5.93 |
5.93 |
6.10 |
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6-month |
3.72 |
6.22 |
6.26 |
6.26 |
6.14 |
6.27 |
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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. |