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 |
2001 |
2002 |
2001 |
2002 |
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Currency |
Jan. 12 |
Jan. 7 |
Jan. 8 |
Jan.9 |
Jan. 10 |
Jan. 11 |
Jan. 12 |
Jan. 7 |
Jan. 8 |
Jan.9 |
Jan. 10 |
Jan. 11 |
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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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46.6100 |
48.2500 |
48.2900 |
48.2900 |
48.3700 |
48.4100 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. { |
Buying |
46.6000 |
48.2400 |
48.2850 |
48.2750 |
48.3750 |
48.4000 |
2.1455 |
2.0725 |
2.0708 |
2.0708 |
2.0674 |
2.0657 |
Dollar |
Selling |
46.6100 |
48.2500 |
48.2950 |
48.2850 |
48.3850 |
48.4100 |
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Pound { |
Buying |
69.8475 |
69.7175 |
69.4875 |
69.5075 |
69.6350 |
69.7600 |
1.4310 |
1.4341 |
1.4374 |
1.4379 |
1.4362 |
1.4330 |
Sterling |
Selling |
69.9100 |
69.7700 |
69.5250 |
69.5450 |
69.6750 |
69.7975 |
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Euro { |
Buying |
44.5550 |
43.3000 |
43.0600 |
43.0800 |
43.1300 |
43.1475 |
2.2436 |
2.3089 |
2.3207 |
2.3202 |
2.3180 |
2.3170 |
Selling |
44.5875 |
43.3325 |
43.0925 |
43.1125 |
43.1650 |
43.1825 |
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100 Yen { |
Buying |
39.4625 |
36.9025 |
36.3900 |
36.4100 |
36.6200 |
36.5775 |
253.22 |
271.03 |
274.68 |
274.58 |
273.00 |
273.20 |
Selling |
39.5025 |
36.9400 |
36.4100 |
36.4275 |
36.6300 |
36.6075 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.63 |
5.72 |
5.72 |
5.96 |
5.95 |
6.20 |
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3-month |
4.46 |
5.97 |
5.96 |
5.96 |
6.04 |
6.20 |
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6-month |
4.51 |
6.13 |
6.13 |
6.09 |
6.12 |
6.16 |
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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. |