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 |
2000 |
2001 |
2000 |
2001 |
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Currency |
May 12 |
May 7+ |
May 8 |
May 9 |
May 10 |
May 11 |
May 12 |
May 7+ |
May 8 |
May 9 |
May 10 |
May 11 |
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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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43.9200 |
46.8100 |
46.8300 |
46.8500 |
46.8700 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
43.9000 |
46.8100 |
46.8300 |
46.8400 |
46.8650 |
2.2769 |
2.1363 |
2.1354 |
2.1345 |
2.1336 |
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Dollar |
Selling |
43.9200 |
46.8200 |
46.8400 |
46.8500 |
46.8750 |
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Pound |
{ |
Buying |
65.9725 |
67.2475 |
66.8175 |
66.7000 |
66.6175 |
1.5137 |
1.4864 |
1.4958 |
1.4998 |
1.5006 |
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Sterling |
Selling |
66.0150 |
67.3075 |
66.8700 |
66.7475 |
66.6700 |
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Euro |
{ |
Buying |
39.6100 |
41.6175 |
41.4250 |
41.5575 |
41.2750 |
2.5258 |
2.4015 |
2.4125 |
2.4073 |
2.4224 |
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Selling |
39.6500 |
41.6375 |
41.4525 |
41.5925 |
41.3075 |
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100 Yen |
{ |
Buying |
40.5475 |
38.5700 |
38.4800 |
38.2925 |
38.2000 |
246.24 |
259.19 |
259.72 |
260.81 |
261.67 |
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Selling |
40.6025 |
38.5950 |
38.5125 |
38.3325 |
38.2400 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
2.19 |
5.38 |
5.38 |
5.12 |
5.38 |
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3-month |
2.28 |
5.13 |
5.12 |
5.04 |
5.04 |
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6-month |
2.41 |
5.26 |
5.21 |
5.08 |
5.12 |
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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. |