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 |
Nov. 2 |
Oct. 28 |
Oct. 29 |
Oct. 30 |
Oct. 31 |
Nov. 1 |
Nov. 2 |
Oct. 28 |
Oct. 29 |
Oct. 30 |
Oct. 31 |
Nov. 1 |
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2 |
3 |
4 |
5 |
6 |
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8 |
9 |
10 |
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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 |
48.3900 |
48.4500 |
48.3900 |
48.4100 |
48.3400 |
(Based on Middle Rates) |
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Euro |
.. |
47.1400 |
47.6800 |
47.5400 |
47.7700 |
47.8700 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
47.9850 |
48.3850 |
48.4400 |
48.3850 |
48.4000 |
48.3400 |
2.0838 |
2.0665 |
2.0640 |
2.0665 |
2.0657 |
2.0687 |
Dollar |
Selling |
47.9950 |
48.3950 |
48.4500 |
48.3950 |
48.4100 |
48.3500 |
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Pound |
{ |
Buying |
70.2600 |
74.8750 |
75.4925 |
75.2925 |
75.5175 |
75.6075 |
1.4236 |
1.3349 |
1.3238 |
1.3278 |
1.3244 |
1.3224 |
Sterling |
Selling |
70.3125 |
74.9300 |
75.5575 |
75.3325 |
75.5450 |
75.6475 |
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Euro |
{ |
Buying |
43.3875 |
47.1175 |
47.6550 |
47.5425 |
47.7900 |
47.8625 |
2.3054 |
2.1213 |
2.0973 |
2.1035 |
2.0934 |
2.0890 |
Selling |
43.4200 |
47.1500 |
47.6800 |
47.5675 |
47.8250 |
47.8950 |
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100 Yen |
{ |
Buying |
39.4325 |
38.7525 |
39.2100 |
39.2800 |
39.5225 |
39.4100 |
253.90 |
257.96 |
254.91 |
254.51 |
252.98 |
253.63 |
Selling |
39.4575 |
38.7675 |
39.2275 |
39.3050 |
39.5500 |
39.4275 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.50 |
3.72 |
3.47 |
3.72 |
3.72 |
3.72 |
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3-month |
5.92 |
3.97 |
3.80 |
3.97 |
3.88 |
3.89 |
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6-month |
5.83 |
4.01 |
3.96 |
4.05 |
4.05 |
4.01 |
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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. |