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 |
Sep. 14 |
Sep. 9 |
Sep. 10+ |
Sep. 11 |
Sep. 12 |
Sep. 13 |
Sep. 14 |
Sep. 9 |
Sep. 10+ |
Sep. 11 |
Sep. 12 |
Sep. 13 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
47.7000 |
48.5200 |
48.4500 |
48.4700 |
48.4500 |
(Based on Middle Rates) |
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Euro |
.. |
47.6600 |
47.2700 |
47.2600 |
47.5800 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
47.6800 |
48.5150 |
48.4500 |
48.4650 |
48.4450 |
2.0964 |
2.0610 |
2.0640 |
2.0631 |
2.0640 |
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Dollar |
Selling |
47.7000 |
48.5250 |
48.4600 |
48.4750 |
48.4550 |
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Pound |
{ |
Buying |
70.1125 |
75.5950 |
75.3200 |
75.2625 |
75.6125 |
1.4257 |
1.3220 |
1.3270 |
1.3292 |
1.3226 |
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Sterling |
Selling |
70.1575 |
75.6225 |
75.3600 |
75.3050 |
75.6525 |
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Euro |
{ |
Buying |
43.3850 |
47.6175 |
47.2400 |
47.2825 |
47.5975 |
2.3036 |
2.0982 |
2.1155 |
2.1160 |
2.1017 |
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Selling |
43.4175 |
47.6750 |
47.2625 |
47.2975 |
47.6225 |
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100 Yen |
{ |
Buying |
40.0300 |
40.9175 |
40.4350 |
40.2475 |
40.5400 |
249.65 |
244.12 |
247.15 |
248.35 |
246.80 |
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Selling |
40.0650 |
40.9425 |
40.4600 |
40.2750 |
40.5650 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.53 |
3.96 |
3.96 |
3.96 |
3.96 |
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3-month |
5.53 |
4.04 |
4.05 |
4.04 |
4.05 |
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6-month |
5.41 |
4.12 |
4.13 |
4.17 |
4.09 |
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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. |