6. Foreign Exchange Rates - Spot and Forward Premia - आरबीआई - 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 |
Feb. 19 |
Feb. 14 |
Feb. 15 |
Feb. 16 |
Feb. 17 |
Feb. 18 |
Feb. 19 |
Feb. 14 |
Feb. 15 |
Feb. 16 |
Feb. 17 |
Feb. 18 |
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13 |
14 |
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RBI's Reference Rate (Rs. per U.S. Dollar) |
Foreign Currency per Rs. 100@ |
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42.4400 |
43.6400 |
43.6200 |
43.6000 |
43.6100 |
43.6100 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
42.4300 |
43.6300 |
43.6200 |
43.5900 |
43.6050 |
43.6050 |
2.3563 |
2.2915 |
2.2925 |
2.2936 |
2.2931 |
2.2931 |
Dollar |
Selling |
42.4400 |
43.6400 |
43.6300 |
43.6000 |
43.6150 |
43.6150 |
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Pound |
{ Buying |
69.3650 |
69.6300 |
69.3350 |
69.6225 |
70.0250 |
70.0875 |
1.4403 |
1.4350 |
1.4423 |
1.4359 |
1.4275 |
1.4259 |
Sterling |
Selling |
69.4025 |
69.6875 |
69.3800 |
69.6675 |
70.0850 |
70.1450 |
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Euro |
{ Buying |
47.4875 |
43.1600 |
42.7400 |
42.7825 |
43.0025 |
43.1300 |
2.1039 |
2.3164 |
2.3417 |
2.3353 |
2.3253 |
2.3190 |
Selling |
47.5150 |
43.1900 |
42.7625 |
42.8150 |
43.0350 |
43.1625 |
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100 Yen |
{ Buying |
35.3575 |
40.3050 |
40.0625 |
39.9400 |
39.5250 |
39.2725 |
282.63 |
247.85 |
249.79 |
250.23 |
252.76 |
254.25 |
Selling |
35.3950 |
40.3525 |
40.0900 |
39.9850 |
39.5700 |
39.3175 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.94 |
3.02 |
3.85 |
4.13 |
4.40 |
4.13 |
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3-month |
7.07 |
2.75 |
3.12 |
3.49 |
3.30 |
3.12 |
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6-month |
7.21 |
2.70 |
2.93 |
2.80 |
3.03 |
2.94 |
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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. |
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Note |
: The unified exchange rate system came into force on March 1, 1993. |