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 |
Oct. 29 |
Oct. 23 |
Oct. 24 |
Oct. 25 |
Oct. 26+ |
Oct. 27 |
Oct. 29 |
Oct. 23 |
Oct. 24 |
Oct. 25 |
Oct. 26+ |
Oct. 27 |
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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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43.4200 |
46.3800 |
46.4300 |
46.4800 |
46.7800 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
43.4100 |
46.3800 |
46.4200 |
46.4700 |
46.7700 |
2.3031 |
2.1561 |
2.1538 |
2.1515 |
2.1377 |
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Dollar |
Selling |
43.4200 |
46.3900 |
46.4300 |
46.4800 |
46.7800 |
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Pound |
{ Buying |
71.1800 |
67.4500 |
67.5075 |
67.3575 |
67.1250 |
1.4054 |
1.4821 |
1.4818 |
1.4836 |
1.4881 |
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Sterling |
Selling |
71.2400 |
67.4750 |
67.5425 |
67.4200 |
67.1850 |
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Euro |
{ Buying |
45.7325 |
39.0050 |
39.7800 |
38.8825 |
38.8150 |
2.1856 |
2.5645 |
2.5778 |
2.5726 |
2.5732 |
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Selling |
45.7650 |
39.0225 |
39.8100 |
38.9125 |
38.8375 |
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100 Yen |
{ Buying |
41.3000 |
42.5900 |
42.8825 |
43.0250 |
43.1225 |
242.11 |
234.85 |
233.13 |
232.37 |
231.83 |
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Selling |
41.3300 |
42.6175 |
42.9300 |
43.0450 |
43.1425 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.42 |
4.40 |
4.14 |
4.13 |
3.59 |
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3-month |
4.70 |
4.48 |
4.39 |
4.39 |
4.28 |
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6-month |
5.16 |
4.31 |
4.31 |
4.30 |
4.23 |
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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. |