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 |
2001 |
2002 |
2001 |
2002 |
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Currency |
Apr. 4 |
Apr. 1+ |
Apr. 2 |
Apr. 3 |
Apr. 4 |
Apr. 5 |
Apr. 4 |
Apr. 1+ |
Apr. 2 |
Apr. 3 |
Apr. 4 |
Apr. 5 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
46.6300 |
48.8000 |
48.8800 |
48.8800 |
48.8500 |
(Based on Middle Rates) |
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Euro |
.. |
42.9000 |
42.9500 |
43.0700 |
42.8900 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
46.6250 |
48.7950 |
48.8750 |
48.8850 |
48.8500 |
2.1445 |
2.0492 |
2.0458 |
2.0458 |
2.0471 |
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Dollar |
Selling |
46.6350 |
48.8050 |
48.8850 |
48.8950 |
48.8600 |
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Pound |
{ |
Buying |
66.7400 |
70.1475 |
70.1900 |
70.1400 |
70.0025 |
1.4978 |
1.4246 |
1.4243 |
1.4248 |
1.4279 |
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Sterling |
Selling |
66.7775 |
70.2100 |
70.2275 |
70.1800 |
70.0400 |
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Euro |
{ |
Buying |
41.7375 |
42.8800 |
42.9375 |
43.0575 |
42.8650 |
2.3961 |
2.3310 |
2.3283 |
2.3218 |
2.3315 |
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Selling |
41.7575 |
42.9000 |
42.9650 |
43.0825 |
42.8950 |
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100 Yen |
{ |
Buying |
36.9975 |
36.5675 |
36.8100 |
36.9175 |
36.9225 |
270.21 |
273.37 |
271.52 |
270.85 |
270.79 |
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Selling |
37.0200 |
36.5875 |
36.8300 |
36.9375 |
36.9450 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.12 |
5.41 |
5.65 |
5.40 |
5.65 |
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3-month |
4.72 |
5.74 |
5.89 |
5.81 |
5.90 |
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6-month |
4.89 |
5.49 |
5.85 |
5.81 |
5.81 |
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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 |
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announced by RBI with effect from January 29, 1998. |
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+ |
: |
Market closed. |
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Notes |
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1. The unified exchange rate system came into force on March 1, 1993. |
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2. Euro Reference rate was announced by RBI with effect from January 1, 2002. |