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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2001 |
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RBI's Reference Rate (Rs. per U.S. Dollar) |
Foreign Currency per Rs. 100@ |
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46.8700 |
47.9700 |
47.9700 |
47.9700 |
48.0200 |
48.0400 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
46.8650 |
47.9650 |
47.9600 |
47.9600 |
48.0150 |
48.0300 |
2.1336 |
2.0846 |
2.0846 |
2.0846 |
2.0825 |
2.0816 |
Dollar |
Selling |
46.8750 |
47.9750 |
47.9700 |
47.9700 |
48.0250 |
48.0400 |
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Pound |
{ |
Buying |
65.5600 |
68.3875 |
67.8350 |
67.9700 |
67.9850 |
67.8525 |
1.5245 |
1.4615 |
1.4727 |
1.4710 |
1.4704 |
1.4731 |
Sterling |
Selling |
65.6075 |
68.4500 |
67.8725 |
68.0075 |
68.0225 |
67.8900 |
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Euro |
{ |
Buying |
39.3150 |
42.2800 |
42.2050 |
42.2300 |
42.0800 |
42.2325 |
2.5425 |
2.3642 |
2.3688 |
2.3669 |
2.3752 |
2.3659 |
Selling |
39.3475 |
42.3150 |
42.2175 |
42.2675 |
42.1125 |
42.2650 |
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100 Yen |
{ |
Buying |
42.2775 |
38.9600 |
38.9500 |
38.8900 |
38.9350 |
38.7800 |
236.43 |
256.61 |
256.62 |
257.00 |
256.60 |
257.84 |
Selling |
42.3050 |
38.9850 |
38.9750 |
38.9150 |
38.9500 |
38.8200 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.58 |
5.75 |
5.75 |
5.50 |
5.50 |
5.25 |
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3-month |
4.18 |
6.25 |
6.25 |
6.09 |
6.08 |
6.00 |
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6-month |
4.22 |
6.21 |
6.25 |
6.25 |
6.21 |
6.16 |
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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 |
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The unified exchange rate system came into force on March 1, 1993. |