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 |
Jul. 20 |
Jul. 15 |
Jul. 16 |
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Jul. 19 |
Jul. 20 |
Jul. 15 |
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Jul. 19 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
47.1200 |
48.8300 |
48.8200 |
48.7800 |
48.7800 |
48.7400 |
(Based on Middle Rates) |
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Euro |
.. |
48.5500 |
49.1100 |
49.4000 |
49.1000 |
49.5500 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
47.1100 |
48.8200 |
48.8100 |
48.7750 |
48.7700 |
48.7400 |
2.1222 |
2.0479 |
2.0483 |
2.0500 |
2.0500 |
2.0517 |
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Dollar |
Selling |
47.1200 |
48.8300 |
48.8200 |
48.7850 |
48.7800 |
48.7500 |
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Pound |
{ |
Buying |
67.2500 |
75.8675 |
76.6700 |
76.7475 |
76.4225 |
77.0575 |
1.4865 |
1.3174 |
1.3040 |
1.3023 |
1.3077 |
1.2967 |
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Sterling |
Selling |
67.2675 |
75.9150 |
76.7000 |
76.7875 |
76.4775 |
77.1225 |
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Euro |
{ |
Buying |
41.0575 |
48.5425 |
49.0775 |
49.3850 |
49.0975 |
49.5250 |
2.4347 |
2.0597 |
2.0362 |
2.0243 |
2.0367 |
2.0182 |
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Selling |
41.0750 |
48.5625 |
49.1075 |
49.4200 |
49.1300 |
49.5550 |
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100 Yen |
{ |
Buying |
38.2375 |
42.0150 |
41.9800 |
42.1050 |
41.7800 |
42.0250 |
261.12 |
237.98 |
237.98 |
237.41 |
239.05 |
237.74 |
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Selling |
38.2650 |
42.0300 |
42.0025 |
42.1425 |
41.8175 |
42.0550 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.33 |
4.18 |
4.18 |
3.94 |
3.94 |
3.94 |
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3-month |
4.50 |
4.51 |
4.42 |
4.26 |
4.26 |
4.27 |
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6-month |
4.75 |
4.63 |
4.55 |
4.47 |
4.43 |
4.39 |
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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 |
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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. |