6. Foreign Exchange Rates - Spot and Forward Premia - આરબીઆઈ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
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Foreign |
1999 |
2000 |
1999 |
2000 |
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Currency |
Jun. 25 |
Jun. 19 |
Jun. 20 |
Jun. 21 |
Jun. 22 |
Jun. 23 |
Jun. 25 |
Jun. 19 |
Jun. 20 |
Jun. 21 |
Jun. 22 |
Jun. 23 |
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RBI's Reference Rate (Rs. per U.S. Dollar) |
Foreign Currency per Rs. 100@ |
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43.3900 |
44.6900 |
44.6700 |
44.6400 |
44.6800 |
44.6900 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
43.3800 |
44.6800 |
44.6600 |
44.6350 |
44.6700 |
44.6850 |
2.3047 |
2.2376 |
2.2386 |
2.2401 |
2.2381 |
2.2376 |
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Dollar |
Selling |
43.4000 |
44.6900 |
44.6700 |
44.6450 |
44.6800 |
44.6950 |
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Pound |
{ Buying |
68.8750 |
67.6375 |
67.5225 |
67.5250 |
66.9250 |
67.4600 |
1.4516 |
1.4780 |
1.4809 |
1.4805 |
1.4942 |
1.4828 |
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Sterling |
Selling |
68.9275 |
67.6975 |
67.5500 |
67.5825 |
66.9850 |
67.4950 |
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Euro |
{ Buying |
45.2200 |
43.1475 |
42.7625 |
42.5050 |
42.2525 |
41.9275 |
2.2099 |
2.3166 |
2.3368 |
2.3535 |
2.3653 |
2.3864 |
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Selling |
45.2625 |
43.1750 |
42.7800 |
42.5375 |
42.2675 |
41.9425 |
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100 Yen |
{ Buying |
35.6675 |
42.0725 |
42.2325 |
42.3775 |
42.3625 |
42.6875 |
280.21 |
237.58 |
236.72 |
235.94 |
235.81 |
234.16 |
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Selling |
35.7000 |
42.1000 |
42.2600 |
42.4050 |
42.4100 |
42.7050 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.53 |
4.83 |
4.84 |
4.03 |
3.49 |
3.76 |
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3-month |
5.62 |
3.76 |
3.67 |
3.41 |
3.31 |
3.40 |
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6-month |
5.49 |
3.36 |
3.36 |
3.18 |
3.27 |
3.18 |
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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. |
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Note : The unified exchange rate system came into force on March 1, 1993. |