6. Foreign Exchange Rates - Spot and Forward Premia - આરબીઆઈ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign | 2001 | 2002 | 2001 | 2002 | |||||||||||
Currency | Dec. 28 | Dec. 23 | Dec. 24 | Dec. 25+ | Dec. 26 | Dec. 27 | Dec. 28 | Dec. 23 | Dec. 24 | Dec. 25+ | Dec. 26 | Dec. 27 | |||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | ||
RBI's Reference Rate (Rs. per Foreign Currency) | Foreign Currency per Rs. 100@ | ||||||||||||||
U.S. Dollar | 48.3400 | 47.9900 | 48.0100 | 48.0300 | 48.0300 | (Based on Middle Rates) | |||||||||
Euro | .. | 49.3000 | 49.2900 | 49.5700 | 49.9100 | ||||||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) | |||||||||||||||
U.S. | { | Buying | 48.3000 | 47.9850 | 48.0100 | 48.0200 | 48.0200 | 2.0687 | 2.0838 | 2.0829 | 2.0820 | 2.0820 | |||
Dollar | Selling | 48.3200 | 47.9950 | 48.0200 | 48.0300 | 48.0300 | |||||||||
Pound | { | Buying | 70.0200 | 76.9250 | 76.3925 | 76.6775 | 76.9900 | 1.4264 | 1.2999 | 1.3088 | 1.3049 | 1.2982 | |||
Sterling | Selling | 70.0725 | 76.9900 | 76.4325 | 76.7275 | 77.0350 | |||||||||
Euro | { | Buying | 42.6675 | 49.3000 | 49.2675 | 49.6425 | 49.9025 | 2.3408 | 2.0284 | 2.0288 | 2.0173 | 2.0036 | |||
Selling | 42.6950 | 49.3350 | 49.2925 | 49.6775 | 49.9600 | ||||||||||
100 Yen | { | Buying | 36.6900 | 39.9075 | 39.8825 | 39.9500 | 40.0200 | 272.19 | 250.56 | 250.71 | 250.40 | 249.81 | |||
Selling | 36.7200 | 39.9250 | 39.9075 | 39.9750 | 40.0450 | ||||||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | |||||||||||||||
1-month | 7.20 | 3.50 | 3.50 | 3.50 | 3.25 | ||||||||||
3-month | 7.03 | 3.50 | 3.50 | 3.41 | 3.33 | ||||||||||
6-month | 6.58 | 3.67 | 3.71 | 3.58 | 3.58 | ||||||||||
@: 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. |