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 |
Dec. 15 |
Dec. 10 |
Dec. 11 |
Dec. 12 |
Dec. 13 |
Dec. 14 |
Dec. 15 |
Dec. 10 |
Dec. 11 |
Dec. 12 |
Dec. 13 |
Dec. 14 |
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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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46.7700 |
47.8200 |
47.8200 |
47.8100 |
47.8800 |
47.8700 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. { |
Buying |
46.7600 |
47.8200 |
47.8100 |
47.8050 |
47.8500 |
47.8550 |
2.1381 |
2.0912 |
2.0912 |
2.0916 |
2.0886 |
2.0890 |
Dollar |
Selling |
46.7700 |
47.8300 |
47.8200 |
47.8150 |
47.8700 |
47.8650 |
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Pound { |
Buying |
68.9000 |
68.4975 |
68.5350 |
68.9100 |
69.2250 |
69.0225 |
1.4503 |
1.4593 |
1.4586 |
1.4510 |
1.4437 |
1.4473 |
Sterling |
Selling |
68.9400 |
68.5350 |
68.5750 |
68.9500 |
69.2775 |
69.0600 |
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2.3944 |
2.3457 |
2.3463 |
2.3328 |
2.3245 |
2.3329 |
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Euro { |
Buying |
41.7275 |
42.5825 |
42.5900 |
42.8675 |
42.9975 |
42.8100 |
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Selling |
41.7525 |
42.6075 |
42.6225 |
42.9000 |
43.0200 |
42.8450 |
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240.52 |
262.77 |
263.28 |
263.03 |
263.44 |
266.04 |
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100 Yen { |
Buying |
41.5800 |
38.0225 |
37.9500 |
38.0100 |
37.9350 |
37.5650 |
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Selling |
41.6250 |
38.0425 |
37.9875 |
38.0425 |
37.9550 |
37.5950 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
2.82 |
6.27 |
6.52 |
6.53 |
6.27 |
6.02 |
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3-month |
3.25 |
6.19 |
6.27 |
6.27 |
6.18 |
6.02 |
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6-month |
3.72 |
6.32 |
6.40 |
6.23 |
6.27 |
6.18 |
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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. |