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 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
47.1500 |
48.8400 |
48.8300 |
48.8100 |
48.7900 |
48.8200 |
(Based on Middle Rates) |
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Euro |
.. |
48.5500 |
48.0600 |
47.8800 |
47.6500 |
47.5600 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
47.1500 |
48.8400 |
48.8350 |
48.8000 |
48.7850 |
48.8150 |
2.1209 |
2.0475 |
2.0479 |
2.0488 |
2.0496 |
2.0483 |
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Dollar |
Selling |
47.1600 |
48.8500 |
48.8450 |
48.8100 |
48.7950 |
48.8250 |
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Pound |
{ |
Buying |
66.1000 |
74.8275 |
74.6050 |
74.6150 |
74.4350 |
74.1200 |
1.5120 |
1.3363 |
1.3399 |
1.3398 |
1.3427 |
1.3490 |
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Sterling |
Selling |
66.1375 |
74.8675 |
74.6550 |
74.6550 |
74.4750 |
74.1650 |
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Euro |
{ |
Buying |
39.4875 |
48.5525 |
48.0400 |
47.8625 |
47.6325 |
47.5550 |
2.5304 |
2.0597 |
2.0807 |
2.0886 |
2.0986 |
2.1026 |
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Selling |
39.5050 |
48.6100 |
48.0725 |
47.8825 |
47.6625 |
47.5800 |
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100 Yen |
{ |
Buying |
37.4800 |
40.8475 |
40.7400 |
40.5450 |
40.5525 |
40.5200 |
266.66 |
244.71 |
245.56 |
246.58 |
246.45 |
246.78 |
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Selling |
37.5025 |
40.8725 |
40.7575 |
40.5700 |
40.5775 |
40.5450 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.82 |
4.42 |
4.42 |
4.18 |
4.18 |
4.18 |
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3-month |
4.24 |
4.91 |
4.83 |
4.67 |
4.67 |
4.59 |
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6-month |
4.58 |
5.00 |
4.96 |
4.79 |
4.80 |
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 |
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announced by RBI with effect from January 29, 1998. |
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Notes |
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1. The unified exchange rate system came into force on March 1, 1993. |
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2. Euro Reference rate was announced by RBI with effect from January 1, 2002. |