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 |
2000 |
2001 |
2000 |
2001 |
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Currency |
Aug. 4 |
Jul. 30 |
Jul. 31 |
Aug. 1 |
Aug. 2 |
Aug. 3 |
Aug. 4 |
Jul. 30 |
Jul. 31 |
Aug. 1 |
Aug. 2 |
Aug. 3 |
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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@ |
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45.3900 |
47.1400 |
47.1600 |
47.1300 |
47.1200 |
47.1000 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. { |
Buying |
45.3800 |
47.1350 |
47.1550 |
47.1300 |
47.1150 |
47.0950 |
2.2031 |
2.1213 |
2.1204 |
2.1218 |
2.1222 |
2.1231 |
Dollar |
Selling |
45.4000 |
47.1450 |
47.1650 |
47.1400 |
47.1250 |
47.1050 |
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Pound { |
Buying |
67.7875 |
67.0725 |
67.3275 |
67.3350 |
67.5575 |
67.3650 |
1.4745 |
1.4910 |
1.4851 |
1.4847 |
1.4792 |
1.4841 |
Sterling |
Selling |
67.8650 |
67.1100 |
67.3600 |
67.3725 |
67.5950 |
67.4075 |
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Euro { |
Buying |
40.9825 |
41.1950 |
41.2850 |
41.4850 |
41.5325 |
41.5000 |
2.4363 |
2.4274 |
2.4217 |
2.4088 |
2.4064 |
2.4097 |
Selling |
41.0200 |
41.2275 |
41.3025 |
41.5400 |
41.5700 |
41.5325 |
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100 Yen { |
Buying |
41.7775 |
37.8075 |
37.7700 |
37.7725 |
37.8825 |
37.9900 |
239.07 |
264.45 |
264.81 |
264.76 |
264.05 |
263.12 |
Selling |
41.8325 |
37.8250 |
37.7875 |
37.7900 |
37.9050 |
38.0275 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.82 |
4.33 |
4.58 |
4.07 |
4.33 |
4.33 |
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3-month |
4.76 |
4.58 |
4.66 |
4.58 |
4.58 |
4.59 |
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6-month |
4.45 |
4.75 |
4.92 |
4.80 |
4.80 |
4.76 |
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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 |
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announced by RBI with effect from January 29, 1998. |
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Note : The unified exchange rate system came into force on March 1, 1993. |