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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Foreign |
1999 |
2000 |
1999 |
2000 |
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Currency |
Jan. 8 |
Jan. 3 |
Jan. 4 |
Jan. 5 |
Jan. 6 |
Jan. 7 |
Jan. 8 |
Jan. 3 |
Jan. 4 |
Jan. 5 |
Jan. 6 |
Jan. 7 |
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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@ |
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42.5200 |
43.4800 |
43.5000 |
43.5200 |
43.5200 |
43.5100 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
42.5150 |
43.4800 |
43.5000 |
43.5100 |
43.5150 |
43.5100 |
2.3518 |
2.2999 |
2.2989 |
2.2978 |
2.2978 |
2.2983 |
Dollar |
Selling |
42.5250 |
43.4900 |
43.5100 |
43.5200 |
43.5250 |
43.5200 |
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Pound |
{ Buying |
70.0275 |
70.4375 |
71.1000 |
71.2400 |
71.5525 |
71.6475 |
1.4277 |
1.4193 |
1.4065 |
1.4030 |
1.3972 |
1.3957 |
Sterling |
Selling |
70.0850 |
70.4975 |
71.1400 |
71.3000 |
71.5975 |
71.6950 |
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Euro |
{ Buying |
49.7000 |
44.1975 |
44.5475 |
44.8725 |
45.0825 |
44.8100 |
2.0110 |
2.2621 |
2.2443 |
2.2271 |
2.2165 |
2.2308 |
Selling |
49.7325 |
44.2250 |
44.6025 |
44.9075 |
45.1350 |
44.8475 |
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100 Yen |
{ Buying |
38.1400 |
42.6575 |
42.5375 |
42.2600 |
41.6800 |
41.3125 |
262.61 |
234.37 |
235.29 |
236.56 |
239.78 |
241.96 |
Selling |
38.1675 |
42.6875 |
42.5700 |
42.2900 |
41.7300 |
41.3600 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.23 |
2.76 |
2.76 |
3.03 |
3.31 |
3.31 |
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3-month |
5.27 |
3.31 |
3.31 |
3.40 |
3.58 |
3.68 |
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6-month |
6.21 |
3.63 |
3.72 |
3.68 |
3.91 |
3.91 |
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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. |
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Note: The unified exchange rate system came into force on March 1, 1993. |