6. Foreign Exchange Rates - Spot and Forward Premia
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6. Foreign Exchange Rates - Spot and Forward Premia
तिथि: फ़रवरी 24, 2001
Foreign
2000
2001
2000
2001
Currency
Feb. 18
Feb. 12
Feb. 13
Feb. 14
Feb. 15
Feb. 16
Feb. 18
Feb. 12
Feb. 13
Feb. 14
Feb. 15
Feb. 16
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@
43.6100
46.4800
46.5500
46.6000
46.5900
46.5400
(Based on Middle Rates)
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
{
Buying
43.6050
46.4700
46.5400
46.5900
46.5900
46.5300
2.2931
2.1515
2.1482
2.1459
2.1464
2.1487
Dollar
Selling
43.6150
46.4800
46.5500
46.6000
46.6000
46.5400
Pound
{
Buying
70.0875
67.4325
67.5850
67.6900
67.9325
67.4925
1.4259
1.4824
1.4787
1.4761
1.4719
1.4812
Sterling
Selling
70.1450
67.4800
67.6475
67.7375
67.9650
67.5300
Euro
{
Buying
43.1300
43.1750
43.2925
42.8825
42.8250
42.1550
2.3190
2.3160
2.3081
2.3309
2.3347
2.3702
Selling
43.1625
43.2075
43.3325
42.9150
42.8575
42.1975
100 Yen
{
Buying
39.2725
39.4275
39.7000
39.9425
40.0250
40.1925
254.25
253.52
251.75
250.30
249.80
248.73
Selling
39.3175
39.4625
39.7425
39.9875
40.0450
40.2175
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
4.13
3.61
3.61
3.86
4.12
3.87
3-month
3.12
4.22
4.21
4.29
4.38
4.38
6-month
2.94
4.35
4.38
4.42
4.46
4.38
@ : 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. Note : The unified exchange rate system came into force on March 1, 1993.