6. Foreign Exchange Rates -Spot and Forward Premia - ആർബിഐ - Reserve Bank of India
6. Foreign Exchange Rates -Spot and Forward Premia
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Foreign |
1999 |
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1999 |
2000 |
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Currency |
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RBI's Reference Rate (Rs. per U.S. Dollar) |
Foreign Currency per Rs. 100 @ |
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42.9900 |
43.9700 |
43.9800 |
44.0800 |
44.2900 |
44.3100 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
42.9800 |
43.9700 |
43.9700 |
44.0700 |
44.2700 |
44.3000 |
2.3261 |
2.2743 |
2.2738 |
2.2686 |
2.2578 |
2.2568 |
Dollar |
Selling |
43.0000 |
43.9750 |
43.9800 |
44.0800 |
44.2900 |
44.3200 |
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Pound |
{ Buying |
68.6825 |
65.3225 |
65.5825 |
64.7925 |
65.2550 |
65.4050 |
1.4554 |
1.5308 |
1.5253 |
1.5426 |
1.5344 |
1.5288 |
Sterling |
Selling |
68.7350 |
65.3650 |
65.6100 |
64.8375 |
65.3275 |
65.4425 |
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Euro |
{ Buying |
44.9050 |
39.4800 |
39.7675 |
39.8825 |
39.9850 |
40.6225 |
2.2270 |
2.5357 |
2.5140 |
2.5036 |
2.4991 |
2.4630 |
Selling |
44.9700 |
39.4975 |
39.8075 |
39.9225 |
40.0200 |
40.6500 |
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100 Yen |
{ Buying |
35.6850 |
41.0600 |
41.0850 |
41.3600 |
41.0325 |
41.2275 |
280.16 |
243.46 |
243.05 |
241.71 |
243.19 |
242.62 |
Selling |
35.7125 |
41.0950 |
41.1075 |
41.3900 |
41.0700 |
41.2550 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.86 |
2.18 |
2.18 |
2.45 |
4.06 |
2.71 |
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3-month |
5.95 |
2.09 |
2.09 |
2.72 |
3.16 |
2.89 |
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6-month |
5.95 |
2.32 |
2.36 |
2.72 |
3.21 |
2.80 |
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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. |