6. Foreign Exchange Rates - Spot and Forward Premia - ಆರ್ಬಿಐ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign | 2000 | 2001 | 2000 | 2001 | ||||||||||
Currency | Jan. 7 | Jan. 1 | Jan. 2 | Jan. 3 | Jan. 4 | Jan. 5 | Jan. 7 | Jan. 1 | Jan. 2 | Jan. 3 | Jan. 4 | Jan. 5 | ||
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@ | |||||||||||||
43.5100 | 46.6600 | 46.6900 | 46.7000 | 46.7400 | 46.7400 | (Based on Middle Rates) | ||||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) | ||||||||||||||
U.S. | { | Buying | 43.5100 | 46.6600 | 46.6850 | 46.6950 | 46.7300 | 46.7350 | 2.2983 | 2.1432 | 2.1418 | 2.1413 | 2.1395 | 2.1395 |
Dollar | Selling | 43.5200 | 46.6700 | 46.6950 | 46.7050 | 46.7400 | 46.7450 | |||||||
Pound | {Buying | 71.6475 | 69.6500 | 69.8075 | 70.1600 | 69.6375 | 70.3325 | 1.3957 | 1.4354 | 1.4324 | 1.4249 | 1.4357 | 1.4221 | |
Sterling | Selling | 71.6950 | 69.7025 | 69.8475 | 70.1925 | 69.6650 | 70.3650 | |||||||
Euro | {Buying | 44.8100 | 43.9350 | 43.8100 | 44.4175 | 43.4875 | 44.6775 | 2.2308 | 2.2755 | 2.2812 | 2.2499 | 2.2987 | 2.2374 | |
Selling | 44.8475 | 43.9675 | 43.8425 | 44.4500 | 43.5200 | 44.7125 | ||||||||
100 Yen | {Buying | 41.3125 | 40.7625 | 40.7625 | 40.7525 | 41.0375 | 40.1100 | 241.96 | 245.24 | 245.15 | 245.29 | 243.52 | 249.25 | |
Selling | 41.3600 | 40.8000 | 40.8075 | 40.7900 | 41.0825 | 40.1525 | ||||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | ||||||||||||||
1-month | 3.31 | 3.60 | 3.34 | 3.60 | 3.85 | 3.59 | ||||||||
3-month | 3.68 | 3.60 | 3.60 | 3.68 | 3.77 | 3.68 | ||||||||
6-month | 3.91 | 3.77 | 3.81 | 3.94 | 3.98 | 3.94 | ||||||||
@ : 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. | ||||||||||||||
Note : The unified exchange rate system came into force on March 1, 1993. |