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 |
2001 |
2002 |
2001 |
2002 |
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Currency |
Feb. 23 |
Feb. 18 |
Feb. 19 |
Feb. 20 |
Feb. 21 |
Feb. 22 |
Feb. 23 |
Feb. 18 |
Feb. 19 |
Feb. 20 |
Feb. 21 |
Feb. 22 |
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14 |
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RBI's Reference Rate (Rs. per U.S. Dollar) |
Foreign Currency per Rs. 100@ |
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46.5800 |
48.6700 |
48.6600 |
48.6300 |
48.6300 |
48.7100 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. { |
Buying |
46.5700 |
48.6600 |
48.6550 |
48.6300 |
48.6250 |
48.7000 |
2.1468 |
2.0547 |
2.0551 |
2.0563 |
2.0563 |
2.0530 |
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Dollar |
Selling |
46.5800 |
48.6700 |
48.6650 |
48.6400 |
48.6350 |
48.7100 |
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Pound { |
Buying |
67.3400 |
69.6850 |
69.4700 |
69.6275 |
69.4175 |
69.3675 |
1.4838 |
1.4342 |
1.4389 |
1.4364 |
1.4401 |
1.4407 |
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Sterling |
Selling |
67.4025 |
69.7500 |
69.5225 |
69.6925 |
69.4550 |
69.4225 |
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Euro { |
Buying |
42.1125 |
42.4800 |
42.3350 |
42.6475 |
42.3325 |
42.3350 |
2.3710 |
2.3529 |
2.3607 |
2.3447 |
2.3613 |
2.3613 |
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Selling |
42.1450 |
42.5275 |
42.3675 |
42.7050 |
42.3650 |
42.3675 |
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100 Yen { |
Buying |
39.9050 |
36.6875 |
36.4550 |
36.4725 |
36.4225 |
36.3200 |
250.48 |
272.50 |
274.24 |
274.07 |
274.49 |
275.26 |
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Selling |
39.9325 |
36.7250 |
36.4750 |
36.4950 |
36.4325 |
36.3425 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.35 |
4.93 |
4.93 |
4.94 |
4.94 |
5.17 |
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3-month |
3.95 |
5.34 |
5.34 |
5.43 |
5.43 |
5.42 |
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6-month |
4.21 |
5.34 |
5.38 |
5.43 |
5.43 |
5.46 |
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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. |