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 |
Aug. 10 |
Aug. 5 |
Aug. 6 |
Aug. 7 |
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Aug. 9 |
Aug. 10 |
Aug. 5 |
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Aug. 9 |
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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 |
48.6400 |
48.6800 |
48.6900 |
48.6600 |
48.6700 |
(Based on Middle Rates) |
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Euro |
.. |
47.8300 |
47.5800 |
47.1300 |
47.4600 |
47.1800 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
47.1150 |
48.6400 |
48.6700 |
48.6800 |
48.6600 |
48.6600 |
2.1222 |
2.0559 |
2.0542 |
2.0538 |
2.0551 |
2.0547 |
Dollar |
Selling |
47.1250 |
48.6500 |
48.6800 |
48.6900 |
48.6700 |
48.6700 |
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Pound |
{ |
Buying |
67.1725 |
76.1550 |
75.7550 |
74.9775 |
74.7900 |
74.5775 |
1.4886 |
1.3126 |
1.3192 |
1.3333 |
1.3352 |
1.3400 |
Sterling |
Selling |
67.2000 |
76.1950 |
75.7950 |
75.0175 |
74.8550 |
74.6200 |
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Euro |
{ |
Buying |
42.0500 |
47.8225 |
47.5600 |
47.1225 |
47.4250 |
47.1475 |
2.3796 |
2.0907 |
2.1017 |
2.1218 |
2.1070 |
2.1195 |
Selling |
42.0825 |
47.8575 |
47.5950 |
47.1525 |
47.4525 |
47.2050 |
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100 Yen |
{ |
Buying |
38.6675 |
40.7825 |
40.5900 |
40.2925 |
40.4500 |
40.2725 |
258.71 |
245.22 |
246.36 |
248.05 |
247.10 |
248.24 |
Selling |
38.6800 |
40.8075 |
40.6250 |
40.3175 |
40.4775 |
40.2975 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.07 |
3.95 |
3.94 |
3.94 |
4.19 |
4.19 |
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3-month |
4.50 |
4.03 |
4.19 |
4.19 |
4.27 |
4.36 |
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6-month |
4.75 |
4.32 |
4.44 |
4.48 |
4.56 |
4.64 |
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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. |