6. Foreign Exchange Rates - Spot and Forward Premia
81895501
6. Foreign Exchange Rates - Spot and Forward Premia
ದಿನಾಂಕ: ಜನವರಿ 06, 2001
Foreign
1999
2000
1999
2000
Currency
Dec. 31
Dec. 25+
Dec. 26
Dec. 27
Dec. 28+
Dec. 29
Dec.31
Dec. 25+
Dec. 26
Dec. 27
Dec. 28+
Dec. 29
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@
43.4900
46.6800
46.7000
46.7500
(Based on Middle Rates)
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
{Buying
43.5000
46.6650
46.7000
46.7400
2.2994
2.1422
2.1413
2.1390
Dollar
Selling
43.5100
46.6750
46.7100
46.7500
Pound
{Buying
70.2525
68.9250
69.4625
69.7225
1.4233
1.4498
1.4405
1.4335
Sterling
Selling
70.3125
68.9850
69.5225
69.7825
Euro
{Buying
43.8225
43.2200
43.4550
43.3975
2.2814
2.3128
2.3002
2.3034
Selling
43.8525
43.2450
43.4875
43.4300
100 Yen
{Buying
42.4550
41.1550
40.9250
40.7250
235.48
242.78
244.23
245.48
Selling
42.5075
41.2000
40.9525
40.7525
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
3.04
4.37
3.85
3.85
3-month
3.68
4.03
3.68
3.76
6-month
4.00
4.20
3.98
4.02
@ : 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. + : Market Closed. Note : The unified exchange rate system came into force on March 1, 1993.