6. Foreign Exchange Rates - Spot and Forward Premia
81907542
6. Foreign Exchange Rates - Spot and Forward Premia
तारीख: मे 05, 2001
Foreign
2000
2001
2000
2001
Currency
Apr. 28
Apr. 23
Apr. 24
Apr. 25
Apr. 26
Apr.27
Apr. 28
Apr. 23
Apr. 24
Apr. 25
Apr. 26
Apr. 27
1
2
3
4
5
6
7
8
9
10
11
12
13
14
RBI's Reference Rate (Rs. per U.S. Dollar)
Foreign Currency per Rs. 100@
43.6600
46.7900
46.8400
46.8500
46.8600
46.8600
(Based on Middle Rates)
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
{
Buying
43.6500
46.7900
46.8400
46.8450
46.8500
46.8500
2.2904
2.1372
2.1349
2.1345
2.1340
2.1340
Dollar
Selling
43.6600
46.8000
46.8500
46.8550
46.8600
46.8600
Pound
{
Buying
68.6275
67.5050
67.3800
67.2050
67.4975
67.4650
1.4579
1.4812
1.4837
1.4880
1.4812
1.4812
Sterling
Selling
68.6600
67.5425
67.4025
67.2500
67.5250
67.5250
Euro
{
Buying
39.8400
42.2900
41.9875
41.8900
42.0800
42.3000
2.5135
2.3623
2.3785
2.3873
2.3747
2.3612
Selling
39.8650
42.3200
42.0100
41.9075
42.1000
42.3325
100 Yen
{
Buying
41.0100
38.3050
38.5600
38.3700
38.2625
37.8225
243.80
261.03
259.25
260.73
261.22
264.30
Selling
41.0375
38.3225
38.5750
38.3825
38.2800
37.8550
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
1.92
3.08
4.36
4.35
4.35
4.61
3-month
2.38
4.19
4.53
4.53
4.69
4.61
6-month
2.57
4.66
4.91
4.82
4.87
4.82
@ : 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. Note : The unified exchange rate system came into force on March 1, 1993.