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 |
Aug. 3 |
Jul. 29 |
Jul. 30 |
Jul. 31 |
Aug. 1 |
Aug. 2 |
Aug. 3 |
Jul. 29 |
Jul. 30 |
Jul. 31 |
Aug. 1 |
Aug. 2 |
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2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
47.1000 |
48.7000 |
48.7300 |
48.6800 |
48.6700 |
48.6500 |
(Based on Middle Rates) |
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Euro |
.. |
48.1000 |
47.7300 |
47.7700 |
47.5500 |
47.9800 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
47.0950 |
48.7100 |
48.7250 |
48.6700 |
48.6600 |
48.6450 |
2.1231 |
2.0534 |
2.0521 |
2.0542 |
2.0547 |
2.0555 |
Dollar |
Selling |
47.1050 |
48.7200 |
48.7350 |
48.6800 |
48.6700 |
48.6550 |
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Pound |
{ |
Buying |
67.3650 |
76.2750 |
76.0950 |
76.4450 |
75.8375 |
75.9500 |
1.4841 |
1.3114 |
1.3138 |
1.3073 |
1.3158 |
1.3160 |
Sterling |
Selling |
67.4075 |
76.3150 |
76.1350 |
76.4850 |
75.8775 |
75.9900 |
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Euro |
{ |
Buying |
41.5000 |
48.1000 |
47.7250 |
47.7600 |
47.4525 |
47.9550 |
2.4097 |
2.0790 |
2.0951 |
2.0934 |
2.1030 |
2.0842 |
Selling |
41.5325 |
48.1250 |
47.7500 |
47.7850 |
47.4775 |
47.9750 |
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100 Yen |
{ |
Buying |
37.9900 |
40.8600 |
40.5425 |
40.6700 |
40.5950 |
40.8325 |
263.12 |
244.72 |
246.60 |
245.83 |
246.04 |
244.78 |
Selling |
38.0275 |
40.8800 |
40.5725 |
40.6950 |
40.6225 |
40.8600 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.33 |
3.94 |
3.94 |
3.94 |
3.94 |
3.70 |
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3-month |
4.59 |
4.27 |
4.27 |
4.19 |
4.11 |
4.03 |
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6-month |
4.76 |
4.48 |
4.51 |
4.48 |
4.40 |
4.32 |
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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. |