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 |
Apr. 27 |
Apr. 22 |
Apr. 23 |
Apr. 24 |
Apr. 25+ |
Apr. 26 |
Apr. 27 |
Apr. 22 |
Apr. 23 |
Apr. 24 |
Apr. 25+ |
Apr. 26 |
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10 |
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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 |
46.8600 |
48.9100 |
48.9600 |
49.0500 |
48.9900 |
(Based on Middle Rates) |
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Euro |
.. |
43.4800 |
43.4400 |
43.5700 |
44.0000 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
46.8500 |
48.9000 |
48.9450 |
49.0400 |
48.9800 |
2.1340 |
2.0446 |
2.0425 |
2.0387 |
2.0412 |
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Dollar |
Selling |
46.8600 |
48.9100 |
48.9550 |
49.0500 |
48.9900 |
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Pound |
{ |
Buying |
67.4650 |
70.7300 |
70.9125 |
70.9650 |
71.1925 |
1.4812 |
1.4135 |
1.4095 |
1.4086 |
1.4031 |
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Sterling |
Selling |
67.5250 |
70.7525 |
70.9300 |
71.0100 |
71.2275 |
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Euro |
{ |
Buying |
42.3000 |
43.4475 |
43.4150 |
43.5525 |
43.9750 |
2.3612 |
2.2999 |
2.3020 |
2.2952 |
2.2727 |
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Selling |
42.3325 |
43.4800 |
43.4275 |
43.5850 |
43.9975 |
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100 Yen |
{ |
Buying |
37.8225 |
37.5600 |
37.6800 |
37.6125 |
38.1275 |
264.30 |
266.05 |
265.38 |
265.80 |
262.01 |
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Selling |
37.8550 |
37.5825 |
37.6900 |
37.6350 |
38.1550 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.61 |
6.13 |
6.13 |
6.12 |
6.12 |
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3-month |
4.61 |
6.30 |
6.13 |
6.12 |
6.12 |
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6-month |
4.82 |
6.34 |
6.09 |
6.08 |
6.08 |
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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 |
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announced by RBI with effect from January 29, 1998. |
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+ |
: |
Market closed. |
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Notes |
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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. |