6. Foreign Exchange Rates - Spot and Forward Premia
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6. Foreign Exchange Rates - Spot and Forward Premia
തീയതി: മേയ് 05, 2001
Foreign
2000
2001
2000
2001
Currency
Apr. 28
Apr. 23
Apr. 24
Apr. 25
Apr. 26
Apr.27
Apr. 28
Apr. 23
Apr. 24
Apr. 25
Apr. 26
Apr. 27
1
2
3
4
5
6
7
8
9
10
11
12
13
14
RBI's Reference Rate (Rs. per U.S. Dollar)
Foreign Currency per Rs. 100@
43.6600
46.7900
46.8400
46.8500
46.8600
46.8600
(Based on Middle Rates)
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
{
Buying
43.6500
46.7900
46.8400
46.8450
46.8500
46.8500
2.2904
2.1372
2.1349
2.1345
2.1340
2.1340
Dollar
Selling
43.6600
46.8000
46.8500
46.8550
46.8600
46.8600
Pound
{
Buying
68.6275
67.5050
67.3800
67.2050
67.4975
67.4650
1.4579
1.4812
1.4837
1.4880
1.4812
1.4812
Sterling
Selling
68.6600
67.5425
67.4025
67.2500
67.5250
67.5250
Euro
{
Buying
39.8400
42.2900
41.9875
41.8900
42.0800
42.3000
2.5135
2.3623
2.3785
2.3873
2.3747
2.3612
Selling
39.8650
42.3200
42.0100
41.9075
42.1000
42.3325
100 Yen
{
Buying
41.0100
38.3050
38.5600
38.3700
38.2625
37.8225
243.80
261.03
259.25
260.73
261.22
264.30
Selling
41.0375
38.3225
38.5750
38.3825
38.2800
37.8550
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
1.92
3.08
4.36
4.35
4.35
4.61
3-month
2.38
4.19
4.53
4.53
4.69
4.61
6-month
2.57
4.66
4.91
4.82
4.87
4.82
@ : 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. Note : The unified exchange rate system came into force on March 1, 1993.