6. Foreign Exchange Rates - Spot and Forward Premia - आरबीआई - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
|
|||||||||||||
Foreign |
1999 |
2000 |
1999 |
2000 |
|||||||||
|
|||||||||||||
Currency |
Dec. 3 |
Nov. 27 |
Nov. 28 |
Nov. 29 |
Nov. 30 |
Dec. 1 |
Dec. 3 |
Nov. 27 |
Nov. 28 |
Nov. 29 |
Nov. 30 |
Dec. 1 |
|
|
|||||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
|
|||||||||||||
RBI's Reference Rate (Rs. per U.S. Dollar) |
Foreign Currency per Rs. 100@ |
||||||||||||
43.4000 |
46.8600 |
46.8900 |
46.8900 |
46.8400 |
46.8500 |
(Based on Middle Rates) |
|||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|||||||||||||
U.S. |
{ Buying |
43.4000 |
46.8500 |
46.8850 |
46.8800 |
46.8350 |
46.8400 |
2.3041 |
2.1340 |
2.1327 |
2.1327 |
2.1349 |
2.1345 |
Dollar |
Selling |
43.4100 |
46.8600 |
46.8950 |
46.8900 |
46.8450 |
46.8500 |
||||||
Pound |
{ Buying |
69.3800 |
65.6800 |
66.5150 |
66.4900 |
66.5575 |
66.9425 |
1.4411 |
1.5221 |
1.5026 |
1.5030 |
1.5018 |
1.4924 |
Sterling |
Selling |
69.4075 |
65.7075 |
66.5675 |
66.5425 |
66.6175 |
66.9950 |
||||||
Euro |
{ Buying |
43.4525 |
39.4050 |
40.0200 |
40.2125 |
40.2550 |
40.9950 |
2.3014 |
2.5364 |
2.4974 |
2.4856 |
2.4838 |
2.4373 |
Selling |
43.4700 |
39.4375 |
40.0525 |
40.2400 |
40.2875 |
41.0275 |
|||||||
100 Yen |
{ Buying |
42.3550 |
42.1850 |
42.4825 |
42.5900 |
42.1625 |
42.3250 |
236.03 |
237.00 |
235.27 |
234.61 |
237.06 |
236.14 |
Selling |
42.3925 |
42.2325 |
42.5325 |
42.6400 |
42.2025 |
42.3625 |
|||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|||||||||||||
1-month |
2.76 |
3.84 |
3.58 |
3.33 |
3.33 |
3.59 |
|||||||
3-month |
3.59 |
4.18 |
3.92 |
3.92 |
3.93 |
3.93 |
|||||||
6-month |
4.01 |
4.31 |
4.22 |
4.14 |
4.23 |
4.27 |
|||||||
|
|||||||||||||
@ : 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. |