6. Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign | 1998 | 1999 | 1998 | 1999 | |||||||||
Currency | Apr. 24 | Apr. 19 | Apr. 20 | Apr. 21 | Apr. 22 | Apr. 23 | Apr. 24 | Apr. 19 | Apr. 20 | Apr. 21 | Apr. 22 | Apr. 23 | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
RBI's Reference Rate (Rs. per U.S. Dollar) | Foreign Currency per Rs. 100@ | ||||||||||||
39.7100 | 42.8500 | 42.7900 | 42.7100 | 42.7100 | 42.7400 | (Based on Middle Rates) | |||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) | |||||||||||||
U.S. | { Buying | 39.7000 | 42.8400 | 42.7800 | 42.7050 | 42.7200 | 42.7350 | 2.5195 | 2.3337 | 2.3370 | 2.3414 | 2.3397 | 2.3397 |
Dollar | Selling | 39.7100 | 42.8700 | 42.7900 | 42.7150 | 42.7400 | 42.7450 | ||||||
Pound | { Buying | 66.1200 | 69.1275 | 68.9700 | 68.8325 | 68.6375 | 69.0475 | 1.5117 | 1.4453 | 1.4493 | 1.4526 | 1.4559 | 1.4476 |
Sterling | Selling | 66.1650 | 69.1975 | 69.0300 | 68.8600 | 68.6825 | 69.1050 | ||||||
Euro | { Buying | 50.4400 $ | 45.8050 | 45.6175 | 45.3400 | 45.4275 | 45.5600 | 1.9798 $ | 2.1817 | 2.1895 | 2.2047 | 2.1990 | 2.1938 |
Selling | 50.5800 $ | 45.8575 | 45.6475 | 45.3925 | 45.4625 | 45.5800 | |||||||
100 Yen | { Buying | 30.5550 | 36.2200 | 36.2350 | 35.9750 | 35.5625 | 35.7350 | 327.13 | 276.01 | 275.88 | 277.93 | 280.97 | 279.67 |
Selling | 30.5750 | 36.2525 | 36.2600 | 35.9925 | 35.5875 | 35.7575 | |||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | |||||||||||||
1-month | 3.32 | 5.88 | 5.33 | 5.90 | 5.90 | 5.90 | |||||||
3-month | 5.14 | 6.16 | 5.89 | 6.09 | 6.09 | 5.99 | |||||||
6-month | 6.75 | 6.86 | 6.59 | 6.70 | 6.65 | 6.64 | |||||||
@ : 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. |