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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2002 |
2001 |
2002 |
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Currency |
Mar. 23 |
Mar. 18 |
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Mar. 23 |
Mar. 18 |
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Mar. 20 |
Mar. 21 |
Mar. 22 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
46.6700 |
48.7100 |
48.7300 |
48.7300 |
48.7500 |
48.7700 |
(Based on Middle Rates) |
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Euro |
.. |
42.8600 |
42.9900 |
42.9300 |
43.1400 |
43.0100 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
46.6650 |
48.7100 |
48.7200 |
48.7250 |
48.7450 |
48.7650 |
2.1427 |
2.0530 |
2.0521 |
2.0521 |
2.0513 |
2.0504 |
Dollar |
Selling |
46.6750 |
48.7200 |
48.7300 |
48.7350 |
48.7550 |
48.7750 |
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Pound |
{ |
Buying |
66.3525 |
69.2750 |
69.4750 |
69.3125 |
69.6075 |
69.5625 |
1.5071 |
1.4441 |
1.4385 |
1.4419 |
1.4362 |
1.4371 |
Sterling |
Selling |
66.3900 |
69.3050 |
69.5125 |
69.3500 |
69.6475 |
69.5875 |
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Euro |
{ |
Buying |
41.4800 |
42.8600 |
42.9625 |
42.9125 |
43.1725 |
42.9825 |
2.4100 |
2.3332 |
2.3261 |
2.3294 |
2.3180 |
2.3250 |
Selling |
41.5125 |
42.8925 |
42.9950 |
42.9300 |
43.2075 |
43.0050 |
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100 Yen |
{ |
Buying |
37.9675 |
37.4900 |
37.0475 |
36.8575 |
37.0750 |
36.8575 |
263.25 |
266.57 |
269.68 |
271.19 |
269.62 |
271.61 |
Selling |
37.9900 |
37.5250 |
37.0825 |
36.8750 |
37.1100 |
36.8775 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.14 |
7.39 |
7.39 |
7.14 |
7.14 |
6.64 |
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3-month |
4.89 |
6.73 |
6.81 |
6.40 |
6.24 |
6.15 |
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6-month |
4.84 |
6.04 |
6.16 |
5.95 |
5.78 |
5.78 |
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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. |