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 |
2000 |
2001 |
2000 |
2001 |
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Currency |
Jun. 2 |
May 28 |
May 29 |
May 30 |
May 31 |
Jun. 1 |
Jun. 2 |
May 28 |
May 29 |
May 30 |
May 31 |
Jun. 1 |
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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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44.6500 |
46.9400 |
46.9700 |
46.9600 |
46.9900 |
47.0500 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
44.6400 |
46.9400 |
46.9700 |
46.9600 |
46.9850 |
47.0450 |
2.2396 |
2.1304 |
2.1290 |
2.1295 |
2.1281 |
2.1254 |
Dollar |
Selling |
44.6500 |
46.9500 |
46.9800 |
46.9700 |
46.9950 |
47.0550 |
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Pound |
{ |
Buying |
66.7850 |
66.7250 |
66.5650 |
66.7775 |
66.8125 |
66.7675 |
1.4966 |
1.4982 |
1.5013 |
1.4972 |
1.4958 |
1.4958 |
Sterling |
Selling |
66.8225 |
66.7575 |
66.6275 |
66.8150 |
66.8500 |
66.8275 |
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Euro |
{ |
Buying |
41.7875 |
40.3675 |
40.1400 |
40.2825 |
39.9800 |
39.8650 |
2.3937 |
2.4770 |
2.4891 |
2.4831 |
2.4972 |
2.5081 |
Selling |
41.8050 |
40.4000 |
40.1950 |
40.3225 |
40.0125 |
39.8975 |
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100 Yen |
{ |
Buying |
41.0025 |
38.7575 |
38.8975 |
39.0400 |
39.4300 |
39.5275 |
244.07 |
257.94 |
257.02 |
256.29 |
253.85 |
252.78 |
Selling |
41.0300 |
38.7975 |
38.9225 |
39.0725 |
39.4550 |
39.5850 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
2.42 |
4.60 |
4.60 |
4.34 |
4.34 |
4.59 |
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3-month |
2.69 |
4.86 |
4.77 |
4.77 |
4.77 |
4.85 |
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6-month |
2.73 |
5.03 |
4.94 |
4.94 |
4.94 |
4.97 |
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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. |