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 |
Dec. 21 |
Dec. 16 |
Dec. 17 |
Dec. 18 |
Dec. 19 |
Dec. 20 |
Dec. 21 |
Dec. 16 |
Dec. 17 |
Dec. 18 |
Dec. 19 |
Dec. 20 |
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RBI’s Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
47.8300 |
48.1600 |
48.1300 |
48.1500 |
48.1100 |
48.0500 |
(Based on Middle Rates) |
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Euro |
.. |
49.2200 |
49.4900 |
49.4800 |
49.3400 |
49.3500 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
47.8250 |
48.1550 |
48.1300 |
48.1450 |
48.1100 |
48.0350 |
2.0907 |
2.0764 |
2.0777 |
2.0768 |
2.0786 |
2.0812 |
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Dollar |
Selling |
47.8350 |
48.1650 |
48.1400 |
48.1550 |
48.1200 |
48.0450 |
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Pound |
{ |
Buying |
69.3225 |
76.6050 |
76.7425 |
76.9875 |
76.9750 |
76.9275 |
1.4422 |
1.3057 |
1.3028 |
1.2987 |
1.2989 |
1.2988 |
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Sterling |
Selling |
69.3600 |
76.6450 |
76.7825 |
77.0150 |
77.0150 |
76.9675 |
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Euro |
{ |
Buying |
43.0700 |
49.2625 |
49.4525 |
49.4550 |
49.3175 |
49.3025 |
2.3201 |
2.0317 |
2.0206 |
2.0210 |
2.0268 |
2.0263 |
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Selling |
43.1050 |
49.2975 |
49.4875 |
49.4800 |
49.3525 |
49.3275 |
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100 Yen |
{ |
Buying |
36.9600 |
39.9325 |
39.8525 |
39.6975 |
39.6825 |
39.7800 |
270.51 |
250.49 |
250.98 |
251.84 |
251.85 |
251.14 |
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Selling |
36.9800 |
39.9500 |
39.8775 |
39.7150 |
39.7000 |
39.7975 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
6.27 |
3.24 |
3.49 |
3.74 |
3.74 |
3.75 |
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3-month |
6.36 |
3.32 |
3.41 |
3.57 |
3.66 |
3.58 |
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6-month |
6.36 |
3.61 |
3.70 |
3.78 |
3.82 |
3.70 |
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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. |