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 |
Sep. 8 |
Sep. 3 |
Sep. 4 |
Sep. 5 |
Sep. 6 |
Sep. 7 |
Sep. 8 |
Sep. 3 |
Sep. 4 |
Sep. 5 |
Sep. 6 |
Sep. 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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45.6400 |
47.1300 |
47.1600 |
47.1600 |
47.1600 |
47.2200 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. { |
Buying |
45.6300 |
47.1250 |
47.1550 |
47.1500 |
47.1600 |
47.2100 |
2.1911 |
2.1218 |
2.1204 |
2.1204 |
2.1204 |
2.1177 |
Dollar |
Selling |
45.6400 |
47.1350 |
47.1650 |
47.1600 |
47.1700 |
47.2200 |
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Pound { |
Buying |
65.5250 |
68.4500 |
68.2575 |
68.0750 |
68.6325 |
68.7375 |
1.5246 |
1.4601 |
1.4645 |
1.4680 |
1.4569 |
1.4544 |
Sterling |
Selling |
65.5850 |
68.5025 |
68.3000 |
68.1375 |
68.6750 |
68.7850 |
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Euro { |
Buying |
39.8350 |
42.8450 |
42.4450 |
41.8700 |
41.8450 |
42.2200 |
2.5120 |
2.3328 |
2.3554 |
2.3880 |
2.3895 |
2.3675 |
Selling |
39.8675 |
42.8775 |
42.4675 |
41.9025 |
41.8575 |
42.2375 |
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100 Yen{ |
Buying |
43.1850 |
39.6650 |
39.6550 |
39.3775 |
38.8700 |
38.9750 |
231.30 |
252.27 |
252.11 |
253.72 |
257.26 |
256.43 |
Selling |
43.2150 |
39.6900 |
39.6750 |
39.4025 |
38.8800 |
38.9925 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.26 |
3.82 |
3.82 |
3.82 |
4.07 |
4.07 |
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3-month |
4.91 |
4.24 |
4.24 |
4.24 |
4.24 |
4.40 |
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6-month |
4.73 |
4.54 |
4.50 |
4.50 |
4.54 |
4.62 |
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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. |