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 |
Oct. 6 |
Oct. 1 |
Oct. 2+ |
Oct. 3 |
Oct. 4 |
Oct. 5 |
Oct. 6 |
Oct. 1 |
Oct. 2+ |
Oct. 3 |
Oct. 4 |
Oct. 5 |
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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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46.1100 |
47.9300 |
47.9600 |
47.9600 |
47.9900 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
Buying |
46.1100 |
47.9200 |
47.9550 |
47.9550 |
47.9850 |
2.1687 |
2.0864 |
2.0851 |
2.0851 |
2.0838 |
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Dollar |
Selling |
46.1200 |
47.9300 |
47.9650 |
47.9650 |
47.9950 |
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Pound |
Buying |
66.7075 |
70.5375 |
70.4225 |
70.6175 |
70.8450 |
1.4985 |
1.4176 |
1.4193 |
1.4151 |
1.4113 |
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Sterling |
Selling |
66.7450 |
70.5775 |
70.4600 |
70.6625 |
70.8850 |
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Euro |
Buying |
40.0925 |
43.6025 |
44.1225 |
43.8650 |
44.1225 |
2.4921 |
2.2930 |
2.2626 |
2.2793 |
2.2680 |
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Selling |
40.1150 |
43.6200 |
44.1800 |
43.8925 |
44.1550 |
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100 Yen |
Buying |
42.3725 |
40.0375 |
39.6975 |
39.8175 |
39.8225 |
235.97 |
249.55 |
251.83 |
251.01 |
251.20 |
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Selling |
42.3925 |
40.0625 |
39.7100 |
39.8575 |
39.8625 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.90 |
6.51 |
5.75 |
5.75 |
5.75 |
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3-month |
4.25 |
6.43 |
6.01 |
5.75 |
5.92 |
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6-month |
4.16 |
6.18 |
6.01 |
5.88 |
6.04 |
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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. |