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 |
2001 |
2002 |
2001 |
2002 |
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Currency |
Jun. 22 |
Jun. 17 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
47.0100 |
49.0000 |
48.9900 |
48.9600 |
48.9100 |
48.9200 |
(Based on Middle Rates) |
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Euro |
.. |
46.3400 |
46.3600 |
46.7200 |
46.8700 |
47.2300 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
47.0100 |
48.9950 |
48.9850 |
48.9500 |
48.9100 |
48.9100 |
2.1272 |
2.0408 |
2.0412 |
2.0425 |
2.0446 |
2.0442 |
Dollar |
Selling |
47.0200 |
49.0050 |
48.9950 |
48.9600 |
48.9200 |
48.9200 |
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Pound |
{ |
Buying |
66.4775 |
72.3275 |
72.4250 |
73.0825 |
72.9200 |
73.3350 |
1.5036 |
1.3822 |
1.3801 |
1.3677 |
1.3702 |
1.3630 |
Sterling |
Selling |
66.5150 |
72.3650 |
72.4500 |
73.1375 |
72.9600 |
73.3900 |
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Euro |
{ |
Buying |
40.1475 |
46.3300 |
46.3150 |
46.7075 |
46.8275 |
47.2225 |
2.4893 |
2.1580 |
2.1570 |
2.1404 |
2.1336 |
2.1173 |
Selling |
40.1775 |
46.3575 |
46.3750 |
46.7325 |
46.8500 |
47.2575 |
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100 Yen |
{ |
Buying |
37.7825 |
39.4425 |
39.3150 |
39.4175 |
39.4650 |
39.6450 |
264.49 |
253.40 |
254.26 |
253.71 |
253.27 |
252.09 |
Selling |
37.8225 |
39.4650 |
39.3350 |
39.4450 |
39.4825 |
39.6725 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.34 |
4.65 |
4.90 |
4.66 |
4.66 |
4.66 |
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3-month |
4.76 |
5.39 |
5.47 |
5.31 |
5.32 |
5.31 |
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6-month |
4.89 |
5.55 |
5.63 |
5.51 |
5.40 |
5.40 |
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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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Notes |
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1. The unified exchange rate system came into force on March 1, 1993. |
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2. Euro Reference rate was announced by RBI with effect from January 1, 2002. |