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 |
2000 |
2001 |
2000 |
2001 |
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Currency |
Jul. 21 |
Jul. 16 |
Jul. 17 |
Jul. 18 |
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Jul. 20 |
Jul. 21 |
Jul. 16 |
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Jul. 19 |
Jul. 20 |
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RBI's Reference Rate (Rs. per U.S. Dollar) |
Foreign Currency per Rs. 100@ |
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45.0200 |
47.1600 |
47.1400 |
47.1100 |
47.1600 |
47.1200 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. { |
Buying |
45.0100 |
47.1550 |
47.1300 |
47.1050 |
47.1500 |
47.1100 |
2.2212 |
2.1204 |
2.1213 |
2.1227 |
2.1204 |
2.1222 |
Dollar |
Selling |
45.0200 |
47.1650 |
47.1400 |
47.1150 |
47.1600 |
47.1200 |
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Pound { |
Buying |
68.0725 |
65.9500 |
65.7375 |
65.9850 |
66.9100 |
67.2500 |
1.4691 |
1.5160 |
1.5205 |
1.5146 |
1.4943 |
1.4865 |
Sterling |
Selling |
68.1100 |
65.9750 |
65.7700 |
66.0175 |
66.9425 |
67.2675 |
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Euro { |
Buying |
41.9850 |
40.2975 |
40.0475 |
40.5150 |
41.1150 |
41.0575 |
2.3809 |
2.4792 |
2.4967 |
2.4638 |
2.4307 |
2.4347 |
Selling |
42.0175 |
40.3250 |
40.0775 |
40.5475 |
41.1475 |
41.0750 |
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100 Yen { |
Buying |
41.5675 |
37.7500 |
37.5875 |
37.6050 |
38.0775 |
38.2375 |
240.45 |
264.87 |
266.24 |
265.73 |
262.73 |
261.12 |
Selling |
41.5975 |
37.7775 |
37.6025 |
37.6325 |
38.1025 |
38.2650 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.00 |
4.58 |
4.58 |
4.33 |
4.33 |
4.33 |
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3-month |
3.82 |
4.66 |
4.58 |
4.50 |
4.58 |
4.50 |
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6-month |
3.78 |
4.83 |
4.67 |
4.71 |
4.71 |
4.75 |
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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 |