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. 15 |
Jan. 10 |
Jan. 11 |
Jan. 12 |
Jan. 13 |
Jan. 14 |
Jan. 15 |
Jan. 10 |
Jan. 11 |
Jan. 12 |
Jan. 13 |
Jan. 14 |
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4 |
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6 |
7 |
8 |
9 |
10 |
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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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42.4700 |
43.5300 |
43.5200 |
43.5300 |
43.5300 |
43.5200 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
42.4700 |
43.5200 |
43.5150 |
43.5200 |
43.5250 |
43.5200 |
2.3546 |
2.2973 |
2.2978 |
2.2973 |
2.2973 |
2.2978 |
Dollar |
Selling |
42.4800 |
43.5300 |
43.5250 |
43.5300 |
43.5350 |
43.5300 |
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Pound |
{ Buying |
70.4075 |
71.2650 |
71.2600 |
71.7250 |
71.6375 |
71.6525 |
1.4199 |
1.4028 |
1.4028 |
1.3939 |
1.3955 |
1.3956 |
Sterling |
Selling |
70.4650 |
71.3100 |
71.3075 |
71.7625 |
71.6900 |
71.6975 |
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Euro |
{ Buying |
49.7925 |
44.7550 |
44.7300 |
44.9725 |
44.8175 |
44.6350 |
2.0079 |
2.2338 |
2.2353 |
2.2244 |
2.2309 |
2.2403 |
Selling |
49.8250 |
44.7875 |
44.7575 |
45.0275 |
44.8450 |
44.6625 |
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100 Yen |
{ Buying |
37.7000 |
41.4475 |
41.2750 |
40.9600 |
41.1850 |
41.0500 |
265.06 |
241.10 |
242.11 |
243.79 |
242.65 |
243.46 |
Selling |
37.7425 |
41.4975 |
41.3225 |
41.0075 |
41.2350 |
41.0975 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.65 |
3.03 |
3.03 |
3.31 |
3.31 |
3.03 |
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3-month |
5.93 |
3.40 |
3.40 |
3.40 |
3.49 |
3.22 |
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6-month |
6.50 |
3.77 |
3.68 |
3.72 |
3.68 |
3.58 |
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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. |