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 |
2001 |
2002 |
2001 |
2002 |
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Currency |
Jan. 25 |
Jan. 21 |
Jan. 22 |
Jan. 23 |
Jan. 24 |
Jan. 25 |
Jan. 25 |
Jan. 21 |
Jan. 22 |
Jan. 23 |
Jan. 24 |
Jan. 25 |
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9 |
10 |
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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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46.4600 |
48.2400 |
48.2800 |
48.2700 |
48.3500 |
48.3600 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. { |
Buying |
46.4500 |
48.2350 |
48.2750 |
48.2650 |
48.3350 |
48.3500 |
2.1524 |
2.0730 |
2.0713 |
2.0717 |
2.0683 |
2.0678 |
Dollar |
Selling |
46.4600 |
48.2450 |
48.2850 |
48.2750 |
48.3450 |
48.3600 |
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Pound { |
Buying |
67.5475 |
69.3775 |
69.0950 |
69.0775 |
68.8350 |
68.8175 |
1.4796 |
1.4408 |
1.4469 |
1.4474 |
1.4517 |
1.4525 |
Sterling |
Selling |
67.6075 |
69.4400 |
69.1575 |
69.1150 |
68.8725 |
68.8700 |
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2.3336 |
2.3414 |
2.3463 |
2.3343 |
2.3568 |
2.3585 |
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Euro { |
Buying |
42.8350 |
42.7025 |
42.6025 |
42.8250 |
42.4200 |
42.3800 |
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Selling |
42.8775 |
42.7500 |
42.6350 |
42.8575 |
42.4425 |
42.4125 |
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253.41 |
274.28 |
276.87 |
277.30 |
278.49 |
278.78 |
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100 Yen { |
Buying |
39.4625 |
36.4550 |
36.1200 |
36.0450 |
35.9100 |
35.8600 |
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Selling |
39.5025 |
36.4900 |
36.1425 |
36.0675 |
35.9450 |
35.8800 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.13 |
5.72 |
5.72 |
5.72 |
5.71 |
5.46 |
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3-month |
4.39 |
5.97 |
6.05 |
6.05 |
6.04 |
6.04 |
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6-month |
4.35 |
5.93 |
5.97 |
5.97 |
5.87 |
5.87 |
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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. |