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 |
Oct. 5 |
Sep. 30+ |
Oct. 1 |
Oct. 2+ |
Oct. 3 |
Oct. 4 |
Oct. 5 |
Sep. 30+ |
Oct. 1 |
Oct. 2+ |
Oct. 3 |
Oct. 4 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
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 |
47.9900 |
48.3600 |
48.3600 |
48.3600 |
(Based on Middle Rates) |
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Euro |
.. |
47.7600 |
47.7500 |
47.6900 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
47.9850 |
48.3600 |
48.3550 |
48.3550 |
2.0838 |
2.0678 |
2.0678 |
2.0678 |
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Dollar |
Selling |
47.9950 |
48.3700 |
48.3650 |
48.3650 |
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Pound |
{ |
Buying |
70.8450 |
76.1475 |
75.8775 |
75.8350 |
1.4113 |
1.3140 |
1.3171 |
1.3183 |
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Sterling |
Selling |
70.8850 |
76.1725 |
75.9325 |
75.8850 |
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Euro |
{ |
Buying |
44.1225 |
47.7650 |
47.7500 |
47.6500 |
2.2680 |
2.0938 |
2.0942 |
2.0969 |
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Selling |
44.1550 |
47.8000 |
47.7750 |
47.6725 |
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100 Yen |
{ |
Buying |
39.8225 |
39.6025 |
39.3550 |
39.3750 |
251.20 |
252.46 |
253.87 |
253.85 |
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Selling |
39.8625 |
39.6175 |
39.3825 |
39.3975 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.75 |
3.72 |
3.72 |
3.72 |
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3-month |
5.92 |
3.89 |
3.80 |
3.89 |
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6-month |
6.04 |
3.97 |
3.97 |
3.97 |
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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. |