6. Foreign Exchange Rates - Spot and Forward Premia
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6. Foreign Exchange Rates - Spot and Forward Premia
ದಿನಾಂಕ: ಏಪ್ರಿಲ್ 14, 2001
Foreign
2000
2001
2000
2001
Currency
Apr. 7
Apr. 2+
Apr. 3
Apr. 4
Apr. 5+
Apr.6+
Apr. 7
Apr. 2+
Apr. 3
Apr. 4
Apr. 5+
Apr. 6+
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@
43.6200
46.6400
46.6300
(Based on Middle Rates)
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
{
Buying
43.6150
46.6350
46.6250
2.2925
2.1441
2.1445
Dollar
Selling
43.6250
46.6450
46.6350
Pound
{
Buying
68.9250
66.2500
66.7400
1.4503
1.5091
1.4978
Sterling
Selling
68.9500
66.2875
66.7775
Euro
{
Buying
41.7525
41.1875
41.7375
2.3924
2.4238
2.3961
Selling
41.7875
41.2300
41.7575
100 Yen
{
Buying
41.5450
37.0300
36.9975
240.55
269.89
270.21
Selling
41.5750
37.0400
37.0200
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
2.20
4.37
4.12
3-month
2.57
4.72
4.72
6-month
2.75
4.85
4.89
@ : 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.