6. Foreign Exchange Rates - Spot and Forward Premia - आरबीआय - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
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6. Foreign Exchange Rates - Spot and Forward Premia
तारीख: ऑक्टोबर 24, 1998
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Foreign | 1997
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1998
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1997
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1998
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Currency | Oct. 17 | Oct. 12 | Oct. 13 | Oct. 14 | Oct. 15 | Oct. 16 | Oct. 17* | Oct. 12 | Oct . 13 | Oct . 14 | Oct. 15 | Oct. 16 | |
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1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
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RBI's Reference Rate (Rs. per U.S. Dollar) | Foreign Currency per Rs. 100@ | ||||||||||||
36.2000 | 42.3600 | 42.3500 | 42.3400 | 42.2900 | 42.3000 | (Based on Middle Rates) | |||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) | |||||||||||||
U.S. | Buying | 36.2000 | 42.3550 | 42.3500 | 42.3300 | 42.2850 | 42.2900 | 2.7620 | 2.3607 | 2.3613 | 2.3618 | 2.3646 | 2.3641 |
Dollar | Selling | 36.2100 | 42.3650 | 42.3600 | 42.3400 | 42.2950 | 42.3000 | ||||||
Pound | Buying | 58.5275 | 72.0250 | 71.6850 | 71.9725 | 72.3500 | 72.1075 | 1.7080 | 1.3887 | 1.3985 | 1.3874 | 1.3819 | 1.3854 |
Sterling | Selling | 58.5700 | 72.0575 | 71.7250 | 72.0325 | 72.4100 | 72.1550 | ||||||
Deutsche | Buying | 20.6000 | 25.9450 | 25.6850 | 25.8500 | 25.8850 | 26.1425 | 4.8529 | 3.8685 | 3.8911 | 3.8716 | 3.8620 | 3.8233 |
Mark | Selling | 20.6125 | 25.9600 | 25.7050 | 25.8600 | 25.9075 | 26.1575 | ||||||
100 Yen | Buying | 30.0675 | 36.6325 | 35.6175 | 35.3100 | 35.7350 | 36.3825 | 332.41 | 273.55 | 280.64 | 283.42 | 279.19 | 274.59 |
Selling | 30.1000 | 36.6575 | 35.6575 | 35.3475 | 35.7725 | 36.4050 | |||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | |||||||||||||
1-month | 3.98 | 6.23 | 5.95 | 5.67 | 5.11 | 5.67 | |||||||
3-month | 4.64 | 7.08 | 6.89 | 6.52 | 6.43 | 6.71 | |||||||
6-month | 5.36 | 8.07 | 8.03 | 7.75 | 7.57 | 7.71 | |||||||
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Note | : | The unified exchange rate system came into force on March 1, 1993. |
@ | : | 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. |
* | : | These rates are based on Foreign Exchange Dealers' Association of India (FEDAI) indicative rates (middle rates). |
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