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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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
48.9800 |
47.3500 |
47.3100 |
47.2700 |
47.2600 |
47.1900 |
(Based on Middle Rates) |
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Euro |
44.7000 |
53.0800 |
53.4100 |
53.9200 |
53.5300 |
54.2200 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.9700 |
47.3400 |
47.3050 |
47.2650 |
47.2500 |
47.1850 |
2.0416 |
2.1119 |
2.1137 |
2.1155 |
2.1160 |
2.1191 |
Dollar |
Selling |
48.9800 |
47.3500 |
47.3150 |
47.2750 |
47.2600 |
47.1950 |
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Pound |
{ |
Buying |
71.6575 |
75.8625 |
75.9775 |
76.2325 |
75.5300 |
75.6275 |
1.3951 |
1.3177 |
1.3157 |
1.3113 |
1.3240 |
1.3210 |
Sterling |
Selling |
71.6875 |
75.8875 |
76.0125 |
76.2825 |
75.5675 |
75.6675 |
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Euro |
{ |
Buying |
44.6750 |
53.0925 |
53.3750 |
53.9050 |
53.5475 |
54.1725 |
2.2371 |
1.8839 |
1.8723 |
1.8546 |
1.8681 |
1.8443 |
Selling |
44.7100 |
53.1175 |
53.4100 |
53.9350 |
53.5700 |
54.1975 |
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100 Yen |
Buying |
38.1125 |
39.7825 |
39.8650 |
40.1425 |
40.5400 |
40.1950 |
262.32 |
251.26 |
250.66 |
249.05 |
246.57 |
248.46 |
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{ |
Selling |
38.1225 |
39.8075 |
39.8900 |
40.1850 |
40.5600 |
40.2250 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.88 |
1.52 |
1.52 |
1.78 |
1.27 |
1.53 |
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3-month |
5.96 |
1.61 |
1.52 |
1.69 |
0.85 |
1.36 |
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6-month |
6.04 |
1.69 |
1.61 |
1.61 |
0.85 |
1.27 |
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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. |