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 |
Dec. 29 |
Dec. 24 |
Dec. 25+ |
Dec. 26 |
Dec. 27 |
Dec. 28 |
Dec. 29 |
Dec. 24 |
Dec. 25+ |
Dec. 26 |
Dec. 27 |
Dec. 28 |
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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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46.7500 |
47.8700 |
48.0700 |
48.1300 |
48.3400 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. { |
Buying |
46.7400 |
47.8600 |
48.0600 |
48.1300 |
48.3000 |
2.1390 |
2.0890 |
2.0803 |
2.0777 |
2.0687 |
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Dollar |
Selling |
46.7500 |
47.8700 |
48.0700 |
48.1400 |
48.3200 |
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Pound { |
Buying |
69.7225 |
68.8800 |
69.3075 |
69.7025 |
70.0200 |
1.4335 |
1.4512 |
1.4423 |
1.4343 |
1.4264 |
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Sterling |
Selling |
69.7825 |
68.9175 |
69.3700 |
69.7550 |
70.0725 |
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2.3034 |
2.3502 |
2.3668 |
2.3652 |
2.3408 |
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Euro { |
Buying |
43.3975 |
42.5275 |
42.2400 |
42.2675 |
42.6675 |
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Selling |
43.4300 |
42.5600 |
42.2975 |
42.3000 |
42.6950 |
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245.48 |
270.65 |
271.86 |
274.16 |
272.19 |
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100 Yen { |
Buying |
40.7250 |
36.9300 |
36.7425 |
36.5425 |
36.6900 |
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Selling |
40.7525 |
36.9600 |
36.7800 |
36.5775 |
36.7200 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.85 |
6.77 |
7.49 |
7.48 |
7.20 |
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3-month |
3.76 |
6.68 |
7.24 |
7.15 |
7.03 |
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6-month |
4.02 |
6.56 |
6.91 |
6.65 |
6.58 |
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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. |