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 |
Jul. 28 |
Jul. 23 |
Jul. 24 |
Jul. 25 |
Jul. 26 |
Jul. 27 |
Jul. 28 |
Jul. 23 |
Jul. 24 |
Jul. 25 |
Jul. 26 |
Jul. 27 |
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RBI's Reference Rate (Rs. per U.S. Dollar) |
Foreign Currency per Rs. 100@ |
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44.8900 |
47.1300 |
47.1300 |
47.1300 |
47.1600 |
47.1600 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S.{ |
Buying |
44.8800 |
47.1250 |
47.1250 |
47.1150 |
47.1500 |
47.1600 |
2.2277 |
2.1218 |
2.1218 |
2.1218 |
2.1204 |
2.1204 |
Dollar |
Selling |
44.8900 |
47.1350 |
47.1350 |
47.1250 |
47.1600 |
47.1700 |
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Pound{ |
Buying |
67.8100 |
67.0975 |
66.9175 |
66.9700 |
67.3925 |
67.3200 |
1.4744 |
1.4895 |
1.4939 |
1.4929 |
1.4831 |
1.4851 |
Sterling |
Selling |
67.8475 |
67.1350 |
66.9700 |
67.0025 |
67.4300 |
67.3600 |
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Euro{ |
Buying |
41.8550 |
40.9650 |
41.0650 |
41.1275 |
41.5725 |
41.4075 |
2.3875 |
2.4395 |
2.4341 |
2.4285 |
2.4062 |
2.4110 |
Selling |
41.8775 |
40.9975 |
41.0975 |
41.1550 |
41.6050 |
41.4400 |
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100 Yen{ |
Buying |
41.2950 |
38.1725 |
37.9325 |
37.8900 |
38.2300 |
38.1100 |
241.98 |
261.86 |
263.46 |
263.77 |
261.41 |
262.34 |
Selling |
41.3250 |
38.2000 |
37.9725 |
37.9100 |
38.2550 |
38.1225 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.28 |
4.33 |
4.58 |
4.33 |
4.33 |
4.58 |
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3-month |
4.01 |
4.58 |
4.58 |
4.67 |
4.58 |
4.66 |
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6-month |
4.05 |
4.80 |
4.80 |
4.80 |
4.79 |
4.75 |
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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. |