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 |
Dec. 14 |
Dec. 9 |
Dec. 10 |
Dec. 11 |
Dec. 12 |
Dec. 13 |
Dec. 14 |
Dec. 9 |
Dec. 10 |
Dec. 11 |
Dec. 12 |
Dec. 13 |
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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 |
47.8700 |
48.2200 |
48.1900 |
48.1900 |
48.2200 |
48.1800 |
(Based on Middle Rates) |
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Euro |
.. |
48.7500 |
48.6600 |
48.6000 |
48.6300 |
49.0400 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
47.8550 |
48.2150 |
48.1800 |
48.1800 |
48.2300 |
48.1650 |
2.0890 |
2.0738 |
2.0751 |
2.0751 |
2.0738 |
2.0756 |
Dollar |
Selling |
47.8650 |
48.2250 |
48.1900 |
48.1900 |
48.2400 |
48.1750 |
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Pound |
{ |
Buying |
69.0225 |
76.1450 |
76.1000 |
75.7875 |
75.9475 |
75.9850 |
1.4473 |
1.3130 |
1.3137 |
1.3201 |
1.3170 |
1.3156 |
Sterling |
Selling |
69.0600 |
76.1725 |
76.1400 |
75.8125 |
75.9875 |
76.0250 |
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Euro |
{ |
Buying |
42.8100 |
48.7300 |
48.6325 |
48.5900 |
48.6400 |
49.0075 |
2.3329 |
2.0513 |
2.0551 |
2.0576 |
2.0563 |
2.0392 |
Selling |
42.8450 |
48.7700 |
48.6675 |
48.6225 |
48.6750 |
49.0225 |
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100 Yen |
{ |
Buying |
37.5650 |
39.3200 |
39.9775 |
39.0650 |
39.1025 |
39.2450 |
266.04 |
254.23 |
256.41 |
255.67 |
255.75 |
254.66 |
Selling |
37.5950 |
39.3350 |
39.9950 |
39.0900 |
39.1200 |
39.2600 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
6.02 |
3.73 |
3.74 |
3.74 |
3.73 |
3.74 |
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3-month |
6.02 |
3.48 |
3.49 |
3.49 |
3.48 |
3.49 |
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6-month |
6.18 |
3.82 |
3.82 |
3.82 |
3.82 |
3.82 |
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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. |