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 |
Nov. 19 |
Nov. 13 |
Nov. 14 |
Nov. 15 |
Nov. 16 |
Nov. 17 |
Nov. 19 |
Nov. 13 |
Nov. 14 |
Nov. 15 |
Nov. 16 |
Nov. 17 |
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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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43.3900 |
46.7600 |
46.7800 |
46.7500 |
46.8400 |
46.8300 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
43.3750 |
46.7500 |
46.7750 |
46.7300 |
46.8350 |
46.8200 |
2.3047 |
2.1386 |
2.1377 |
2.1390 |
2.1349 |
2.1354 |
Dollar |
Selling |
43.3850 |
46.7600 |
46.7850 |
46.7500 |
46.8450 |
46.8300 |
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Pound |
{ Buying |
70.1675 |
66.7975 |
67.3875 |
66.8950 |
66.7550 |
66.7325 |
1.4245 |
1.4962 |
1.4837 |
1.4950 |
1.4977 |
1.4991 |
Sterling |
Selling |
70.2050 |
66.8575 |
67.4350 |
66.9395 |
66.7875 |
66.7650 |
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Euro |
{ Buying |
44.7275 |
40.4025 |
40.2075 |
40.1375 |
40.2025 |
40.0500 |
2.2358 |
2.4739 |
2.4849 |
2.4903 |
2.4881 |
2.4964 |
Selling |
44.7700 |
40.4325 |
40.2400 |
40.1775 |
40.2400 |
40.0825 |
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100 Yen |
{ Buying |
40.9575 |
43.3150 |
43.3900 |
43.1575 |
43.0475 |
43.0250 |
243.99 |
230.70 |
230.28 |
231.43 |
232.20 |
232.26 |
Selling |
40.9950 |
43.3650 |
43.4400 |
43.2150 |
43.0750 |
43.0750 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.15 |
4.36 |
4.10 |
3.85 |
3.84 |
3.84 |
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3-month |
4.70 |
4.28 |
4.02 |
4.11 |
4.10 |
4.01 |
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6-month |
4.84 |
4.19 |
4.06 |
4.11 |
4.14 |
4.10 |
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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. |