6. Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
|
||||||||||||||
Foreign |
2001 |
2002 |
2001 |
2002 |
||||||||||
|
||||||||||||||
Currency |
Jun. 8 |
Jun. 3 |
Jun. 4 |
Jun. 5 |
Jun. 6 |
Jun. 7 |
Jun. 8 |
Jun. 3 |
Jun. 4 |
Jun. 5 |
Jun. 6 |
Jun. 7 |
||
|
||||||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
|
|
||||||||||||||
RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
|||||||||||||
U.S. Dollar |
46.9600 |
49.0200 |
49.0400 |
49.0400 |
49.0300 |
49.0200 |
(Based on Middle Rates) |
|||||||
Euro |
.. |
45.7200 |
46.1600 |
46.1100 |
45.8200 |
46.4600 |
||||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||||
U.S. |
{ |
Buying |
46.9700 |
49.0200 |
49.0350 |
49.0300 |
49.0250 |
49.0200 |
2.1295 |
2.0400 |
2.0392 |
2.0392 |
2.0396 |
2.0400 |
Dollar |
Selling |
46.9800 |
49.0300 |
49.0450 |
49.0400 |
49.0350 |
49.0300 |
|||||||
Pound |
{ |
Buying |
65.3675 |
71.4175 |
71.7475 |
71.5250 |
71.3075 |
71.6325 |
1.5302 |
1.3997 |
1.3935 |
1.3977 |
1.4018 |
1.3964 |
Sterling |
Selling |
65.3925 |
71.4650 |
71.7975 |
71.5650 |
71.3450 |
71.6875 |
|||||||
Euro |
{ |
Buying |
39.8300 |
45.7050 |
46.1675 |
46.1025 |
45.8050 |
46.4275 |
2.5110 |
2.1872 |
2.1664 |
2.1687 |
2.1825 |
2.1524 |
Selling |
39.8425 |
45.7200 |
46.2000 |
46.1375 |
45.8175 |
46.4500 |
||||||||
100 Yen |
{ |
Buying |
39.0725 |
39.4325 |
39.6425 |
39.5250 |
39.2323 |
39.4175 |
255.87 |
253.51 |
252.13 |
252.95 |
254.82 |
253.55 |
Selling |
39.1000 |
39.4575 |
39.6675 |
39.5475 |
39.2525 |
39.4575 |
||||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||||
1-month |
5.11 |
5.14 |
5.14 |
5.14 |
4.89 |
4.90 |
||||||||
3-month |
5.11 |
5.88 |
5.79 |
5.71 |
5.55 |
5.63 |
||||||||
6-month |
5.15 |
5.96 |
5.91 |
5.91 |
5.83 |
5.88 |
||||||||
|
||||||||||||||
@ |
: |
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. |
||||||||||||
Notes |
: |
1. The unified exchange rate system came into force on March 1, 1993. |
||||||||||||
2. Euro Reference rate was announced by RBI with effect from January 1, 2002. |