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 |
Feb. 2 |
Jan. 28 |
Jan. 29 |
Jan. 30 |
Jan. 31 |
Feb. 1 |
Feb. 2 |
Jan. 28 |
Jan. 29 |
Jan. 30 |
Jan. 31 |
Feb. 1 |
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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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46.4100 |
48.3400 |
48.3700 |
48.5600 |
48.5800 |
48.5300 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. { |
Buying |
46.4000 |
48.3350 |
48.3600 |
48.5500 |
48.5700 |
48.5300 |
2.1547 |
2.0687 |
2.0674 |
2.0593 |
2.0585 |
2.0606 |
Dollar |
Selling |
46.4100 |
48.3450 |
48.3700 |
48.5600 |
48.5800 |
48.5400 |
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Pound { |
Buying |
68.5925 |
68.1900 |
68.1525 |
68.6400 |
68.6925 |
68.4650 |
1.4574 |
1.4660 |
1.4664 |
1.4563 |
1.4554 |
1.4605 |
Sterling |
Selling |
68.6450 |
68.2300 |
68.2075 |
68.6925 |
68.7450 |
68.4950 |
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2.2932 |
2.3901 |
2.4004 |
2.3815 |
2.3866 |
2.3992 |
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Euro { |
Buying |
43.5975 |
41.8050 |
41.6525 |
41.9675 |
41.8825 |
41.6725 |
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Selling |
43.6200 |
41.8375 |
41.6650 |
42.0000 |
41.9250 |
41.7050 |
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248.30 |
276.84 |
275.33 |
273.50 |
273.47 |
276.66 |
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100 Yen { |
Buying |
40.2875 |
36.1075 |
36.3075 |
36.5625 |
36.5425 |
36.1400 |
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Selling |
40.3250 |
36.1300 |
36.3300 |
36.5825 |
36.5725 |
36.1650 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.14 |
5.21 |
5.21 |
4.94 |
5.19 |
4.95 |
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3-month |
4.31 |
5.88 |
5.79 |
5.77 |
5.68 |
5.69 |
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6-month |
4.48 |
5.67 |
5.71 |
5.64 |
5.60 |
5.56 |
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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. |