6. Foreign Exchange Rates - Spot and Forward Premia - आरबीआई - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
|
|||||||||||||||
Foreign |
2001 |
2002 |
2001 |
2002 |
|||||||||||
|
|||||||||||||||
Currency |
May 25 |
May 20 |
May 21 |
May 22 |
May 23 |
May 24 |
May 25 |
May 20 |
May 21 |
May 22 |
May 23 |
May 24 |
|||
|
|||||||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
||
|
|||||||||||||||
RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
||||||||||||||
U.S. Dollar |
46.9500 |
49.0400 |
49.0200 |
48.9800 |
49.0300 |
49.0100 |
(Based on Middle Rates) |
||||||||
Euro |
.. |
45.1400 |
45.0000 |
45.1400 |
45.3300 |
45.1100 |
|||||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|||||||||||||||
U.S. |
{ |
Buying |
46.9400 |
49.0400 |
49.0150 |
48.9750 |
49.0300 |
49.0000 |
2.1299 |
2.0392 |
2.0400 |
2.0416 |
2.0396 |
2.0404 |
|
Dollar |
Selling |
46.9500 |
49.0500 |
49.0250 |
48.9850 |
49.0400 |
49.0100 |
||||||||
Pound |
{ |
Buying |
66.2500 |
71.6725 |
71.4300 |
71.4300 |
71.3575 |
71.2450 |
1.5086 |
1.3945 |
1.3997 |
1.3997 |
1.4005 |
1.4034 |
|
Sterling |
Selling |
66.3125 |
71.7250 |
71.4725 |
71.4700 |
71.3975 |
71.2700 |
||||||||
Euro |
{ |
Buying |
40.3775 |
45.1275 |
44.9900 |
45.1050 |
45.2800 |
45.1000 |
2.4745 |
2.2153 |
2.2222 |
2.2153 |
2.2060 |
2.2168 |
|
Selling |
40.4325 |
45.1600 |
45.0050 |
45.1250 |
45.3075 |
45.1275 |
|||||||||
100 Yen |
{ |
Buying |
38.9775 |
38.9650 |
38.9200 |
39.2700 |
39.4425 |
39.2075 |
256.66 |
256.50 |
256.80 |
254.54 |
253.30 |
255.00 |
|
Selling |
39.0025 |
38.9975 |
38.9575 |
39.2850 |
39.4700 |
39.2275 |
|||||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|||||||||||||||
1-month |
4.86 |
6.61 |
6.85 |
6.86 |
6.36 |
5.88 |
|||||||||
3-month |
4.94 |
6.61 |
6.77 |
6.86 |
6.69 |
6.28 |
|||||||||
6-month |
5.07 |
6.40 |
6.73 |
6.74 |
6.69 |
6.33 |
|||||||||
|
|||||||||||||||
@: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. |