6. Foreign Exchange Rates - Spot and Forward Premia - ಆರ್ಬಿಐ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
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6. Foreign Exchange Rates - Spot and Forward Premia
ದಿನಾಂಕ: ಅಕ್ಟೋಬರ್ 31, 1998
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1998
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1997
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1998
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| Currency | Oct. 24 | Oct. 19+ | Oct. 20 | Oct. 21+ | Oct. 22+ | Oct. 23 | Oct. 24* | Oct. 19+ | Oct . 20 | Oct . 21+ | Oct. 22+ | Oct. 23 | |
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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 U.S. Dollar) | Foreign Currency per Rs. 100@ | ||||||||||||
| 36.2600 | 42.3000 | 42.2900 | (Based on Middle Rates) | ||||||||||
| FEDAI Indicative Rates (Rs. per Foreign Currency) | |||||||||||||
| U.S. | Buying | 36.2500 | 42.3000 | 42.2850 | 2.7582 | 2.3641 | 2.3646 | ||||||
| Dollar | Selling | 36.2600 | 42.3100 | 42.2950 | |||||||||
| Pound | Buying | 59.0800 | 71.5800 | 71.5850 | 1.6918 | 1.3969 | 1.3953 | ||||||
| Sterling | Selling | 59.1375 | 71.6400 | 71.6275 | |||||||||
| Deutsche | Buying | 20.4325 | 25.8625 | 25.7750 | 4.8927 | 3.8661 | 3.8786 | ||||||
| Mark | Selling | 20.4450 | 25.8725 | 25.7875 | |||||||||
| 100 Yen | Buying | 29.7750 | 36.7125 | 35.6675 | 335.67 | 272.46 | 280.81 | ||||||
| Selling | 29.8075 | 36.7375 | 35.6925 | ||||||||||
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | |||||||||||||
| 1-month | 5.30 | 5.11 | 5.11 | ||||||||||
| 3-month | 5.96 | 6.71 | 6.72 | ||||||||||
| 6-month | 5.96 | 7.75 | 7.76 | ||||||||||
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| Note | : | The unified exchange rate system came into force on March 1, 1993. |
| @ | : | 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. |
| * | : | These rates are based on Foreign Exchange Dealers' Association of India (FEDAI) indicative rates (middle rates). |
| + | : | Market closed. |
ಈ ಪುಟವನ್ನು ಹಂಚಿಕೊಳ್ಳಿ:
ಭಾರತೀಯ ರಿಸರ್ವ್ ಬ್ಯಾಂಕ್ ಮೊಬೈಲ್ ಅಪ್ಲಿಕೇಶನ್ ಅನ್ನು ಇನ್ಸ್ಟಾಲ್ ಮಾಡಿ ಮತ್ತು ಇತ್ತೀಚಿನ ಸುದ್ದಿಗಳಿಗೆ ತ್ವರಿತ ಅಕ್ಸೆಸ್ ಪಡೆಯಿರಿ!
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