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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43.2600 |
44.7100 |
44.7400 |
44.7800 |
44.8200 |
45.0200 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
43.2550 |
44.7050 |
44.7300 |
44.7800 |
44.8100 |
45.0100 |
2.3116 |
2.2366 |
2.2351 |
2.2331 |
2.2311 |
2.2212 |
Dollar |
Selling |
43.2650 |
44.7150 |
44.7400 |
44.7900 |
44.8200 |
45.0200 |
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Pound |
{ Buying |
68.3700 |
66.9600 |
66.7425 |
66.9200 |
67.0500 |
68.0725 |
1.4614 |
1.4936 |
1.4977 |
1.4945 |
1.4906 |
1.4691 |
Sterling |
Selling |
68.4275 |
67.0200 |
66.7875 |
66.9800 |
67.1000 |
68.1100 |
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Euro |
{ Buying |
45.4525 |
41.8975 |
41.8400 |
41.4450 |
41.3875 |
41.9850 |
2.1996 |
2.3877 |
2.3887 |
2.4136 |
2.4152 |
2.3809 |
Selling |
45.4725 |
41.9200 |
41.8575 |
41.4750 |
41.4000 |
42.0175 |
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100 Yen |
{ Buying |
36.9100 |
41.3350 |
41.3200 |
41.4400 |
41.4100 |
41.5675 |
270.69 |
241.93 |
241.80 |
241.24 |
241.40 |
240.45 |
Selling |
36.9350 |
41.3650 |
41.3675 |
41.4675 |
41.4375 |
41.5975 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.61 |
2.95 |
2.95 |
3.22 |
3.75 |
4.00 |
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3-month |
3.88 |
3.31 |
3.31 |
3.57 |
3.75 |
3.82 |
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6-month |
4.25 |
3.49 |
3.49 |
3.75 |
3.79 |
3.78 |
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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 |
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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. |