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. 29 |
Jun. 24 |
Jun. 25 |
Jun. 26 |
Jun. 27 |
Jun. 28 |
Jun. 29 |
Jun. 24 |
Jun. 25 |
Jun. 26 |
Jun. 27 |
Jun. 28 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
47.0400 |
48.9100 |
48.9000 |
48.8800 |
48.8500 |
48.8700 |
(Based on Middle Rates) |
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Euro |
.. |
47.5000 |
47.4800 |
48.3100 |
48.0700 |
48.2900 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
47.0350 |
48.9000 |
48.9000 |
48.8750 |
48.8400 |
48.8700 |
2.1259 |
2.0446 |
2.0450 |
2.0458 |
2.0471 |
2.0462 |
Dollar |
Selling |
47.0450 |
48.9100 |
48.9100 |
48.8850 |
48.8500 |
48.8800 |
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Pound |
{ |
Buying |
66.1225 |
73.3050 |
73.3250 |
74.2950 |
74.5300 |
74.5650 |
1.5116 |
1.3640 |
1.3630 |
1.3437 |
1.3420 |
1.3403 |
Sterling |
Selling |
66.1650 |
73.3400 |
73.3650 |
74.3350 |
74.5700 |
74.6100 |
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Euro |
{ |
Buying |
39.8000 |
47.4925 |
47.4875 |
48.3125 |
48.0875 |
48.2700 |
2.5140 |
2.1053 |
2.1061 |
2.0700 |
2.0803 |
2.0708 |
Selling |
39.8200 |
47.5100 |
47.5200 |
48.3425 |
48.1075 |
48.2925 |
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100 Yen |
{ |
Buying |
37.8800 |
40.1475 |
40.1850 |
40.5625 |
40.7125 |
40.8550 |
263.76 |
249.09 |
248.81 |
246.10 |
245.58 |
244.59 |
Selling |
37.9050 |
40.1600 |
40.2025 |
40.6050 |
40.7400 |
40.8800 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.34 |
4.42 |
4.42 |
4.42 |
4.18 |
4.17 |
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3-month |
4.59 |
5.15 |
5.07 |
5.07 |
4.83 |
4.75 |
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6-month |
4.80 |
5.32 |
5.11 |
5.20 |
4.95 |
4.91 |
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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. |