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 |
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2001 |
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RBI's Reference Rate (Rs. per U.S. Dollar) |
Foreign Currency per Rs. 100@ |
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44.7100 |
47.1500 |
47.1600 |
47.1600 |
47.1800 |
47.1600 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
44.7000 |
47.1450 |
47.1500 |
47.1500 |
47.1750 |
47.1500 |
2.2366 |
2.1209 |
2.1204 |
2.1204 |
2.1195 |
2.1204 |
Dollar |
Selling |
44.7100 |
47.1550 |
47.1600 |
47.1600 |
47.1850 |
47.1600 |
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Pound |
{ |
Buying |
67.2075 |
66.5675 |
66.4725 |
66.5050 |
66.4275 |
66.1525 |
1.4869 |
1.5016 |
1.5050 |
1.5037 |
1.5046 |
1.5115 |
Sterling |
Selling |
67.2650 |
66.6075 |
66.4950 |
66.5425 |
66.4600 |
66.1950 |
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Euro |
{ |
Buying |
41.8625 |
40.0600 |
40.1900 |
40.3175 |
40.3825 |
40.1725 |
2.3889 |
2.4963 |
2.4924 |
2.4814 |
2.4716 |
2.4892 |
Selling |
41.8800 |
40.0775 |
40.2225 |
40.3350 |
40.4150 |
40.2000 |
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100 Yen |
{ |
Buying |
41.4225 |
37.5500 |
37.5200 |
37.5075 |
38.0050 |
37.9775 |
241.36 |
266.28 |
266.65 |
266.51 |
263.07 |
263.24 |
Selling |
41.4525 |
37.5775 |
37.5350 |
37.5450 |
38.0375 |
38.0050 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
2.95 |
3.82 |
3.82 |
3.82 |
4.07 |
4.33 |
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3-month |
3.40 |
4.33 |
4.24 |
4.24 |
4.49 |
4.50 |
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6-month |
3.49 |
4.67 |
4.54 |
4.54 |
4.71 |
4.71 |
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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. |