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 |
Mar. 31 |
Mar. 27 |
Mar. 28 |
Mar. 29 |
Mar. 30 |
Mar. 31 |
Mar. 31* |
Mar. 27 |
Mar. 28 |
Mar. 29 |
Mar. 30 |
Mar. 31 |
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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 U.S. Dollar) |
Foreign Currency per Rs. 100@ |
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42.4300 |
43.6000 |
43.6100 |
43.5900 |
43.6100 |
43.6200 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
42.4300 |
43.6000 |
43.6000 |
43.5850 |
43.6000 |
43.6000 |
2.3568 |
2.2936 |
2.2931 |
2.2941 |
2.2931 |
2.2925 |
|
Dollar |
Selling |
42.4400 |
43.6050 |
43.6100 |
43.5950 |
43.6100 |
43.6100 |
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Pound |
{ Buying |
68.3300 |
69.5075 |
69.3250 |
69.3650 |
69.3950 |
69.4850 |
1.4630 |
1.4386 |
1.4437 |
1.4422 |
1.4401 |
1.4367 |
|
Sterling |
Selling |
68.3875 |
69.5200 |
69.3700 |
69.3850 |
69.4500 |
69.5350 |
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Euro |
{ Buying |
45.5200 |
42.6150 |
42.2300 |
41.7675 |
41.6150 |
41.7825 |
2.1968 |
2.3476 |
2.3729 |
2.3916 |
2.4030 |
2.3897 |
|
Selling |
45.5425 |
42.6375 |
42.2575 |
41.8000 |
41.6475 |
41.8125 |
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100 Yen |
{ Buying |
35.3150 |
40.8075 |
40.9000 |
41.1075 |
41.2575 |
41.4675 |
283.08 |
245.15 |
244.12 |
243.19 |
242.17 |
240.92 |
|
Selling |
35.3375 |
40.8200 |
40.9300 |
41.1200 |
41.3050 |
41.4975 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.37 |
4.68 |
4.95 |
4.68 |
4.13 |
3.30 |
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3-month |
6.03 |
4.04 |
4.04 |
3.95 |
3.58 |
3.12 |
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6-month |
6.60 |
3.62 |
3.67 |
3.58 |
3.30 |
3.07 |
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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. |