6. Foreign Exchange Rates - Spot and Forward Premia - આરબીઆઈ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign | 1999 | 2000 | 1999 | 2000 | |||||||||||||||||
Aug. 13 | Aug. 7 | Aug. 8 | Aug. 9 | Aug. 10 | Aug. 11 | Aug. 13 | Aug. 7 | Aug. 8 | Aug. 9 | Aug. 10 | Aug. 11 | ||||||||||
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@ | ||||||||||||||||||||
43.4600 | 45.5700 | 45.7200 | 45.6400 | 45.6800 | 45.9300 | (Based on Middle Rates) | |||||||||||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) | |||||||||||||||||||||
U.S. | { Buying | 43.4550 | 45.5500 | 45.7100 | 45.6200 | 45.6700 | 45.8000 | 2.3010 | 2.1944 | 2.1872 | 2.1911 | 2.1891 | 2.1772 | ||||||||
Dollar | Selling | 43.4650 | 45.5700 | 45.7200 | 45.6400 | 45.6800 | 45.8500 | ||||||||||||||
Pound | { Buying | 70.1550 | 68.3425 | 69.0075 | 68.5400 | 68.6000 | 68.6075 | 1.4252 | 1.4615 | 1.4483 | 1.4581 | 1.4570 | 1.4526 | ||||||||
Sterling | Selling | 70.1825 | 68.4200 | 69.0375 | 68.6050 | 68.6400 | 68.7100 | ||||||||||||||
Euro | { Buying | 46.4275 | 41.3225 | 41.4600 | 41.0450 | 41.2725 | 41.6325 | 2.1533 | 2.4189 | 2.4092 | 2.4368 | 2.4226 | 2.3931 | ||||||||
Selling | 46.4500 | 41.3650 | 41.4875 | 41.0800 | 41.2950 | 41.6875 | |||||||||||||||
100 Yen | { Buying | 37.8175 | 41.9000 | 42.0550 | 42.0700 | 42.3975 | 42.1200 | 264.38 | 238.50 | 237.52 | 237.38 | 235.65 | 236.68 | ||||||||
Selling | 37.8425 | 41.9375 | 42.0850 | 42.1075 | 42.4450 | 42.2025 | |||||||||||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | |||||||||||||||||||||
1-month | 4.97 | 6.85 | 6.82 | 6.31 | 6.57 | 6.01 | |||||||||||||||
3-month | 4.51 | 5.53 | 5.25 | 4.91 | 5.34 | 4.70 | |||||||||||||||
6-month | 4.88 | 4.96 | 4.90 | 4.51 | 4.77 | 4.35 | |||||||||||||||
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. | |||||||||||||||||||||
Note : The unified exchange rate system came into force on March 1, 1993. |