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 |
2000 |
2001 |
2000 |
2001 |
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Currency |
Jan. 28 |
Jan. 22 |
Jan. 23 |
Jan. 24 |
Jan. 25 |
Jan. 26+ |
Jan. 28 |
Jan. 22 |
Jan. 23 |
Jan. 24 |
Jan. 25 |
Jan. 26+ |
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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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43.6100 |
46.3900 |
46.3500 |
46.3700 |
46.4600 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
43.6050 |
46.3800 |
46.3400 |
46.3650 |
46.4500 |
2.2931 |
2.1556 |
2.1575 |
2.1566 |
2.1524 |
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Dollar |
Selling |
43.6150 |
46.3900 |
46.3500 |
46.3750 |
46.4600 |
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Pound |
{ |
Buying |
71.2900 |
68.0125 |
68.0325 |
67.9950 |
67.5475 |
1.4023 |
1.4694 |
1.4699 |
1.4712 |
1.4796 |
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Sterling |
Selling |
71.3275 |
68.0725 |
68.0925 |
68.0275 |
67.6075 |
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Euro |
{ |
Buying |
43.1025 |
43.4175 |
43.6650 |
43.3375 |
42.8350 |
2.2959 |
2.3022 |
2.2909 |
2.3066 |
2.3336 |
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Selling |
43.1300 |
43.4500 |
43.7000 |
43.3700 |
42.8775 |
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100 Yen |
{ |
Buying |
41.5325 |
39.7250 |
39.5775 |
39.6450 |
39.4625 |
240.60 |
251.56 |
252.59 |
252.10 |
253.41 |
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Selling |
41.5625 |
39.7675 |
39.6025 |
39.6700 |
39.5025 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent |
per annum) |
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1-month |
3.03 |
4.66 |
4.40 |
4.14 |
4.13 |
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3-month |
3.21 |
4.48 |
4.40 |
4.40 |
4.39 |
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6-month |
3.12 |
4.40 |
4.40 |
4.36 |
4.35 |
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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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+ : Market closed. |
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Note : The unified exchange rate system came into force on March 1, 1993. |