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 |
Mar. 19 |
Mar. 13 |
Mar. 14 |
Mar. 15 |
Mar. 16 |
Mar. 17+ |
Mar. 19 |
Mar. 13 |
Mar. 14 |
Mar. 15 |
Mar. 16 |
Mar.17 + |
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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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42.4000 |
43.5800 |
43.5800 |
43.5900 |
43.5800 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
42.4000 |
43.5700 |
43.5700 |
43.5750 |
43.5750 |
2.3585 |
2.2946 |
2.2946 |
2.2941 |
2.2946 |
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Dollar |
Selling |
42.4100 |
43.5800 |
43.5800 |
43.5850 |
43.5850 |
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Pound |
{ Buying |
69.0875 |
68.7100 |
68.4925 |
68.5700 |
68.5400 |
1.4474 |
1.4548 |
1.4592 |
1.4577 |
1.4584 |
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Sterling |
Selling |
69.1250 |
68.7550 |
68.5525 |
68.6150 |
68.5850 |
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Euro |
{ Buying |
46.5475 |
42.0700 |
41.9975 |
42.1275 |
42.2625 |
2.1476 |
2.3755 |
2.3807 |
2.3718 |
2.3660 |
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Selling |
46.5800 |
42.1025 |
42.0275 |
42.1600 |
42.2950 |
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100 Yen |
{ Buying |
36.1250 |
41.1350 |
41.3900 |
41.2450 |
41.2050 |
276.65 |
242.85 |
241.48 |
242.20 |
242.46 |
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Selling |
36.1500 |
41.1825 |
41.4100 |
41.2725 |
41.2550 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
7.08 |
4.68 |
4.68 |
4.68 |
4.41 |
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3-month |
6.98 |
3.95 |
4.04 |
4.04 |
3.85 |
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6-month |
7.12 |
3.40 |
3.53 |
3.49 |
3.40 |
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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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+ |
: Market closed. |
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Note |
: The unified exchange rate system came into force on March 1, 1993. |