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 |
Dec. 7 |
Dec. 2 |
Dec. 3 |
Dec. 4 |
Dec. 5 |
Dec. 6 |
Dec. 7 |
Dec. 2 |
Dec. 3 |
Dec. 4 |
Dec. 5 |
Dec. 6 |
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2 |
3 |
4 |
5 |
6 |
7 |
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9 |
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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 |
47.8400 |
48.3200 |
48.2500 |
48.2100 |
48.2400 |
48.2700 |
(Based on Middle Rates) |
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Euro |
.. |
47.9700 |
48.1000 |
48.1900 |
48.2200 |
48.3600 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
47.8350 |
48.3200 |
48.2550 |
48.2100 |
48.2350 |
48.2700 |
2.0903 |
2.0695 |
2.0725 |
2.0743 |
2.0730 |
2.0717 |
Dollar |
Selling |
47.8450 |
48.3300 |
48.2650 |
48.2200 |
48.2450 |
48.2800 |
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Pound |
{ |
Buying |
68.2800 |
75.1850 |
75.0550 |
75.7625 |
75.5900 |
75.8850 |
1.4640 |
1.3300 |
1.3318 |
1.3198 |
1.3222 |
1.3179 |
Sterling |
Selling |
68.3325 |
75.2250 |
75.1200 |
75.7875 |
75.6300 |
75.9100 |
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Euro |
{ |
Buying |
42.7500 |
47.9725 |
48.0850 |
48.1625 |
48.1975 |
48.3325 |
2.3389 |
2.0846 |
2.0790 |
2.0751 |
2.0738 |
2.0678 |
Selling |
42.7925 |
47.9975 |
48.1200 |
48.1950 |
48.2300 |
48.3900 |
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100 Yen |
{ |
Buying |
38.2825 |
39.1600 |
38.7125 |
38.6000 |
38.5175 |
38.5350 |
261.20 |
255.25 |
258.23 |
258.92 |
259.59 |
259.38 |
Selling |
38.2950 |
39.1850 |
38.7300 |
38.6225 |
38.5425 |
38.5625 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
6.27 |
2.48 |
1.99 |
1.99 |
1.99 |
1.99 |
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3-month |
6.10 |
2.90 |
2.82 |
2.82 |
2.82 |
2.82 |
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6-month |
6.27 |
3.60 |
3.48 |
3.48 |
3.48 |
3.48 |
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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. |