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. 19 |
Oct. 14 |
Oct. 15+ |
Oct. 16 |
Oct. 17 |
Oct. 18 |
Oct. 19 |
Oct. 14 |
Oct. 15+ |
Oct. 16 |
Oct. 17 |
Oct. 18 |
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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 |
48.0400 |
48.3300 |
48.3400 |
48.3900 |
48.4100 |
(Based on Middle Rates) |
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Euro |
.. |
47.7700 |
47.5000 |
47.3300 |
46.9800 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.0300 |
48.3300 |
48.3300 |
48.3800 |
48.4050 |
2.0816 |
2.0691 |
2.0687 |
2.0665 |
2.0657 |
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Dollar |
Selling |
48.0400 |
48.3400 |
48.3400 |
48.3900 |
48.4150 |
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Pound |
{ |
Buying |
69.2100 |
75.4875 |
75.1250 |
75.0175 |
74.8725 |
1.4441 |
1.3240 |
1.3303 |
1.3325 |
1.3357 |
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Sterling |
Selling |
69.2550 |
75.5500 |
75.1650 |
75.0575 |
74.9125 |
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Euro |
{ |
Buying |
43.3425 |
47.7500 |
47.4800 |
47.3200 |
46.9575 |
2.3060 |
2.0934 |
2.1053 |
2.1128 |
2.1286 |
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Selling |
43.3750 |
47.7800 |
47.5025 |
47.3550 |
47.0150 |
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100 Yen |
{ |
Buying |
39.6200 |
39.0250 |
38.8575 |
38.9075 |
38.6325 |
252.39 |
256.27 |
257.14 |
256.96 |
258.78 |
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Selling |
39.6400 |
39.0425 |
38.8800 |
38.9200 |
38.6475 |
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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 |
3.72 |
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3-month |
5.91 |
3.72 |
3.72 |
3.64 |
3.64 |
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6-month |
5.95 |
3.81 |
3.76 |
3.72 |
3.80 |
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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. |