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 |
1998 |
1999 |
1998 |
1999 |
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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 |
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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 U.S. Dollar) |
Foreign Currency per Rs. 100@ |
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39.7100 |
42.8500 |
42.7900 |
42.7100 |
42.7100 |
42.7400 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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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 |
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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 |
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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 |
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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 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.32 |
5.88 |
5.33 |
5.90 |
5.90 |
5.90 |
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3-month |
5.14 |
6.16 |
5.89 |
6.09 |
6.09 |
5.99 |
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6-month |
6.75 |
6.86 |
6.59 |
6.70 |
6.65 |
6.64 |
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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. |