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. 11 |
Aug. 6 |
Aug. 7 |
Aug. 8 |
Aug. 9 |
Aug. 10 |
Aug. 11 |
Aug. 6 |
Aug. 7 |
Aug. 8 |
Aug. 9 |
Aug. 10 |
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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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45.9300 |
47.1200 |
47.1100 |
47.1400 |
47.1400 |
47.1200 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. { |
Buying |
45.8000 |
47.1100 |
47.1100 |
47.1350 |
47.1350 |
47.1150 |
2.1772 |
2.1222 |
2.1227 |
2.1213 |
2.1213 |
2.1222 |
Dollar |
Selling |
45.8500 |
47.1200 |
47.1200 |
47.1450 |
47.1450 |
47.1250 |
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Pound { |
Buying |
68.6075 |
67.1975 |
67.1975 |
66.8000 |
66.7425 |
67.1725 |
1.4526 |
1.4878 |
1.4965 |
1.4970 |
1.4973 |
1.4886 |
Sterling |
Selling |
68.7100 |
67.2350 |
67.2350 |
66.8375 |
66.8050 |
67.2000 |
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Euro { |
Buying |
41.6325 |
41.4650 |
41.3450 |
41.3050 |
41.5600 |
42.0500 |
2.3931 |
2.4096 |
2.4131 |
2.4223 |
2.4053 |
2.3796 |
Selling |
41.6875 |
41.5225 |
41.3625 |
41.3375 |
41.5775 |
42.0825 |
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100 Yen { |
Buying |
42.1200 |
37.9550 |
37.9550 |
38.1350 |
38.0725 |
38.6675 |
236.68 |
263.54 |
262.61 |
262.14 |
262.58 |
258.71 |
Selling |
42.2025 |
37.9825 |
37.9825 |
38.1575 |
38.0850 |
38.6800 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
6.01 |
4.33 |
4.33 |
4.58 |
4.33 |
4.07 |
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3-month |
4.70 |
4.58 |
4.67 |
4.67 |
4.58 |
4.50 |
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6-month |
4.35 |
4.75 |
4.84 |
4.79 |
4.75 |
4.75 |
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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 : |
The unified exchange rate system came into force on March 1, 1993. |