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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Foreign |
1999 |
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2000 |
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1999 |
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2000 |
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Currency |
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Mar. 12 |
Mar. 6 |
Mar. 7 |
Mar. 8 |
Mar. 9 |
Mar. 10 |
Mar. 12 |
Mar. 6 |
Mar. 7 |
Mar. 8 |
Mar. 9 |
Mar. 10 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
RBI's Reference Rate (Rs. per U.S. Dollar) |
Foreign Currency per Rs. 100@ |
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42.4300 |
43.5700 |
43.5700 |
43.5700 |
43.5800 |
43.5900 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
Buying |
42.4300 |
43.5650 |
43.5650 |
43.5650 |
43.5700 |
43.5900 |
2.3568 |
2.2952 |
2.2952 |
2.2952 |
2.2946 |
2.2941 |
Dollar |
Selling |
42.4400 |
43.5750 |
43.5750 |
43.5750 |
43.5800 |
43.6000 |
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Pound |
Buying |
69.3050 |
68.8775 |
68.6025 |
68.8250 |
68.8625 |
68.9850 |
1.4429 |
1.4513 |
1.4572 |
1.4528 |
1.4512 |
1.4494 |
Sterling |
Selling |
69.3650 |
68.9350 |
68.6400 |
68.8625 |
68.9125 |
69.0225 |
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Euro |
Buying |
46.7325 |
41.7300 |
41.7875 |
41.7975 |
41.9050 |
42.1425 |
2.1397 |
2.3937 |
2.3918 |
2.3908 |
2.3822 |
2.3730 |
Selling |
46.7600 |
41.7850 |
41.8325 |
41.8275 |
41.9325 |
42.1775 |
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100 Yen |
Buying |
35.3375 |
40.4875 |
40.4500 |
40.6650 |
40.7650 |
40.9900 |
282.35 |
246.63 |
247.09 |
246.05 |
245.19 |
243.79 |
Selling |
35.3600 |
40.5350 |
40.4975 |
40.6950 |
40.7950 |
41.0200 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
7.07 |
5.23 |
4.96 |
4.68 |
4.68 |
4.40 |
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3-month |
7.07 |
3.95 |
3.95 |
3.86 |
3.76 |
3.76 |
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6-month |
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7.07 |
3.40 |
3.44 |
3.40 |
3.30 |
3.21 |
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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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Note |
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The unified exchange rate system came into force on March 1, 1993. |