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 |
Jul. 13 |
Jul. 8 |
Jul. 9 |
Jul. 10 |
Jul. 11 |
Jul. 12 |
Jul. 13 |
Jul. 8 |
Jul. 9 |
Jul. 10 |
Jul. 11 |
Jul. 12 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
47.1600 |
48.8200 |
48.8200 |
48.7800 |
48.8100 |
48.7700 |
(Based on Middle Rates) |
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Euro |
.. |
48.1300 |
48.2300 |
48.4800 |
48.2700 |
48.1000 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
47.1500 |
48.8100 |
48.8100 |
48.7750 |
48.8000 |
48.7600 |
2.1204 |
2.0483 |
2.0483 |
2.0500 |
2.0488 |
2.0504 |
Dollar |
Selling |
47.1600 |
48.8200 |
48.8200 |
48.7850 |
48.8100 |
48.7700 |
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Pound |
{ |
Buying |
66.1525 |
74.8050 |
75.2125 |
75.6300 |
75.5875 |
75.5925 |
1.5115 |
1.3356 |
1.3291 |
1.3221 |
1.3225 |
1.3222 |
Sterling |
Selling |
66.1950 |
74.8450 |
75.2500 |
75.6700 |
75.6125 |
75.6375 |
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Euro |
{ |
Buying |
40.1725 |
48.1225 |
48.2000 |
48.4725 |
48.2625 |
48.1025 |
2.4892 |
2.0777 |
2.0734 |
2.0627 |
2.0717 |
2.0790 |
Selling |
40.2000 |
48.1800 |
48.2350 |
48.4975 |
48.2975 |
48.1225 |
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100 Yen |
{ |
Buying |
37.9775 |
41.0900 |
41.0950 |
41.3875 |
41.4425 |
41.6900 |
263.24 |
243.60 |
243.23 |
241.70 |
241.16 |
239.74 |
Selling |
38.0050 |
41.1150 |
41.1075 |
41.4075 |
41.4700 |
41.7125 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.33 |
4.18 |
3.93 |
4.18 |
4.18 |
4.18 |
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3-month |
4.50 |
4.42 |
4.18 |
4.35 |
4.34 |
4.51 |
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6-month |
4.71 |
4.55 |
4.47 |
4.55 |
4.51 |
4.59 |
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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. |