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 |
Jun. 15 |
Jun. 10 |
Jun. 11 |
Jun. 12 |
Jun. 13 |
Jun. 14 |
Jun. 15 |
Jun. 10 |
Jun. 11 |
Jun. 12 |
Jun. 13 |
Jun. 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 |
47.0000 |
49.0100 |
48.9800 |
48.9800 |
48.9900 |
49.0300 |
(Based on Middle Rates) |
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Euro |
.. |
46.1100 |
46.2300 |
46.2300 |
46.2400 |
46.3300 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
46.9950 |
49.0100 |
48.9750 |
48.9750 |
48.9850 |
49.0200 |
2.1277 |
2.0404 |
2.0416 |
2.0416 |
2.0412 |
2.0396 |
Dollar |
Selling |
47.0050 |
49.0200 |
48.9850 |
48.9850 |
48.9950 |
49.0300 |
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Pound |
{ |
Buying |
65.8300 |
71.3875 |
71.5825 |
72.1250 |
71.9500 |
72.2350 |
1.5184 |
1.4001 |
1.3970 |
1.3857 |
1.3891 |
1.3840 |
Sterling |
Selling |
65.8725 |
71.4275 |
71.6200 |
72.1750 |
71.9925 |
72.2650 |
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Euro |
{ |
Buying |
40.5375 |
46.1075 |
46.1600 |
46.4425 |
46.2025 |
46.3150 |
2.4658 |
2.1687 |
2.1631 |
2.1538 |
2.1626 |
2.1584 |
Selling |
40.5600 |
46.1325 |
46.1925 |
46.4675 |
46.2275 |
46.3475 |
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100 Yen |
{ |
Buying |
38.6875 |
39.2300 |
39.2800 |
39.0425 |
38.9550 |
39.2875 |
258.44 |
254.75 |
254.54 |
256.01 |
256.72 |
254.47 |
Selling |
38.7150 |
39.2525 |
39.3050 |
39.0650 |
38.9775 |
39.3025 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.34 |
4.90 |
4.90 |
4.90 |
4.90 |
4.89 |
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3-month |
4.85 |
5.47 |
5.47 |
5.47 |
5.47 |
5.30 |
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6-month |
4.94 |
5.79 |
5.68 |
5.72 |
5.67 |
5.55 |
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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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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. |