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. 28 |
Dec. 23 |
Dec. 24 |
Dec. 25+ |
Dec. 26 |
Dec. 27 |
Dec. 28 |
Dec. 23 |
Dec. 24 |
Dec. 25+ |
Dec. 26 |
Dec. 27 |
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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 |
48.3400 |
47.9900 |
48.0100 |
48.0300 |
48.0300 |
(Based on Middle Rates) |
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Euro |
.. |
49.3000 |
49.2900 |
49.5700 |
49.9100 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.3000 |
47.9850 |
48.0100 |
48.0200 |
48.0200 |
2.0687 |
2.0838 |
2.0829 |
2.0820 |
2.0820 |
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Dollar |
Selling |
48.3200 |
47.9950 |
48.0200 |
48.0300 |
48.0300 |
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Pound |
{ |
Buying |
70.0200 |
76.9250 |
76.3925 |
76.6775 |
76.9900 |
1.4264 |
1.2999 |
1.3088 |
1.3049 |
1.2982 |
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Sterling |
Selling |
70.0725 |
76.9900 |
76.4325 |
76.7275 |
77.0350 |
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Euro |
{ |
Buying |
42.6675 |
49.3000 |
49.2675 |
49.6425 |
49.9025 |
2.3408 |
2.0284 |
2.0288 |
2.0173 |
2.0036 |
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Selling |
42.6950 |
49.3350 |
49.2925 |
49.6775 |
49.9600 |
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100 Yen |
{ |
Buying |
36.6900 |
39.9075 |
39.8825 |
39.9500 |
40.0200 |
272.19 |
250.56 |
250.71 |
250.40 |
249.81 |
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Selling |
36.7200 |
39.9250 |
39.9075 |
39.9750 |
40.0450 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
7.20 |
3.50 |
3.50 |
3.50 |
3.25 |
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3-month |
7.03 |
3.50 |
3.50 |
3.41 |
3.33 |
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6-month |
6.58 |
3.67 |
3.71 |
3.58 |
3.58 |
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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. |