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 |
Mar. 16 |
Mar. 11 |
Mar. 12+ |
Mar. 13 |
Mar. 14 |
Mar. 15 |
Mar. 16 |
Mar. 11 |
Mar. 12+ |
Mar. 13 |
Mar. 14 |
Mar. 15 |
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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 Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
46.6700 |
48.7300 |
48.7500 |
48.7200 |
48.7100 |
(Based on Middle Rates) |
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Euro |
.. |
42.6200 |
42.6200 |
42.7600 |
43.0300 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
46.6500 |
48.7300 |
48.7350 |
48.7100 |
48.7050 |
2.1427 |
2.0521 |
2.0513 |
2.0525 |
2.0530 |
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Dollar |
Selling |
46.6600 |
48.7400 |
48.7450 |
48.7200 |
48.7150 |
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Pound |
{ |
Buying |
67.0500 |
69.2650 |
68.8875 |
68.9775 |
69.2150 |
1.4908 |
1.4434 |
1.4512 |
1.4485 |
1.4444 |
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Sterling |
Selling |
67.0825 |
69.3025 |
68.9150 |
69.0175 |
69.2525 |
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Euro |
{ |
Buying |
41.8550 |
42.6250 |
42.6050 |
42.7575 |
43.0175 |
2.3867 |
2.3463 |
2.3463 |
2.3386 |
2.3240 |
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Selling |
41.8950 |
42.6475 |
42.6375 |
42.7750 |
43.0400 |
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100 Yen |
{ |
Buying |
38.0875 |
37.7775 |
37.6975 |
37.8400 |
37.7125 |
262.32 |
264.26 |
265.09 |
264.22 |
265.11 |
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Selling |
38.1275 |
37.7900 |
37.7200 |
37.8625 |
37.7350 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.63 |
7.14 |
7.38 |
7.39 |
7.14 |
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3-month |
4.63 |
6.57 |
6.81 |
6.90 |
6.65 |
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6-month |
4.67 |
5.99 |
6.11 |
6.16 |
5.99 |
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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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Notes : 1. The unified exchange rate system came into force on March 1, 1993. |
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2. Euro Reference rate was announced by RBI with effect from January 1, 2002. |