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 |
Nov. 29 |
Nov. 25 |
Nov. 26 |
Nov. 27 |
Nov. 28 |
Nov. 29 |
Nov. 29 |
Nov. 25 |
Nov. 26 |
Nov. 27 |
Nov. 28 |
Nov. 29 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
47.9900 |
48.2000 |
48.2100 |
48.2100 |
48.2400 |
48.2700 |
(Based on Middle Rates) |
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Euro |
.. |
47.9800 |
47.8200 |
47.9100 |
47.7800 |
47.9600 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
47.9850 |
48.1900 |
48.2050 |
48.2000 |
48.2350 |
48.2700 |
2.0838 |
2.0747 |
2.0743 |
2.0743 |
2.0730 |
2.0717 |
Dollar |
Selling |
47.9950 |
48.2000 |
48.2150 |
48.2100 |
48.2450 |
48.2800 |
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Pound |
{ |
Buying |
68.3975 |
75.9225 |
75.4650 |
74.8875 |
74.6200 |
74.8725 |
1.4614 |
1.3166 |
1.3252 |
1.3349 |
1.3402 |
1.3353 |
Sterling |
Selling |
68.4600 |
75.9625 |
75.5000 |
74.9275 |
74.6600 |
74.9150 |
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Euro |
{ |
Buying |
42.5675 |
47.9625 |
47.7750 |
47.8975 |
47.7725 |
47.9550 |
2.3483 |
2.0842 |
2.0912 |
2.0872 |
2.0929 |
2.0851 |
Selling |
42.6000 |
47.9975 |
47.8350 |
47.9300 |
47.7975 |
47.9800 |
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100 Yen |
{ |
Buying |
38.9975 |
39.2950 |
39.5225 |
39.5900 |
39.4425 |
39.4750 |
256.36 |
254.26 |
252.88 |
252.49 |
253.44 |
253.42 |
Selling |
39.0275 |
39.3275 |
39.5475 |
39.6150 |
39.4675 |
39.5000 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.50 |
2.74 |
2.49 |
2.24 |
2.99 |
2.73 |
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3-month |
6.00 |
3.40 |
2.99 |
2.82 |
3.07 |
2.82 |
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6-month |
6.29 |
3.61 |
3.53 |
3.44 |
3.65 |
3.52 |
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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. |