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 |
Sep. 7 |
Sep. 2 |
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Sep. 7 |
Sep. 2 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
47.2200 |
48.4800 |
48.4700 |
48.4500 |
48.4700 |
48.5300 |
(Based on Middle Rates) |
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Euro |
.. |
47.5600 |
47.8200 |
48.2600 |
48.1800 |
48.1800 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
47.2100 |
48.4700 |
48.4600 |
48.4450 |
48.4600 |
48.5300 |
2.1177 |
2.0627 |
2.0631 |
2.0640 |
2.0631 |
2.0606 |
Dollar |
Selling |
47.2200 |
48.4800 |
48.4700 |
48.4550 |
48.4700 |
48.5400 |
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Pound |
{ |
Buying |
68.7375 |
74.9875 |
75.2350 |
75.7875 |
75.9650 |
76.0275 |
1.4544 |
1.3335 |
1.3287 |
1.3190 |
1.3156 |
1.3152 |
Sterling |
Selling |
68.7850 |
75.0275 |
75.2750 |
75.8275 |
76.0050 |
76.0725 |
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Euro |
{ |
Buying |
42.2200 |
47.5600 |
47.8200 |
48.2475 |
48.1975 |
48.1325 |
2.3675 |
2.1026 |
2.0912 |
2.0721 |
2.0756 |
2.0756 |
Selling |
42.2375 |
47.5925 |
47.8450 |
48.2650 |
48.2225 |
48.1750 |
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100 Yen |
{ |
Buying |
38.9750 |
40.8650 |
41.0775 |
41.3075 |
41.1800 |
41.0150 |
256.43 |
244.62 |
243.36 |
241.90 |
242.74 |
243.84 |
Selling |
38.9925 |
40.8900 |
41.1075 |
41.3250 |
41.1975 |
41.0325 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.07 |
3.71 |
3.71 |
3.72 |
3.71 |
3.96 |
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3-month |
4.40 |
3.88 |
3.80 |
3.80 |
3.80 |
3.96 |
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6-month |
4.62 |
4.04 |
3.92 |
3.96 |
3.92 |
4.04 |
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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. |