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 |
2001 |
2002 |
2001 |
2002 |
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Currency |
Jan. 5 |
Dec. 31 |
Jan. 1 |
Jan. 2 |
Jan. 3 |
Jan. 4 |
Jan. 5 |
Dec. 31 |
Jan. 1 |
Jan. 2 |
Jan. 3 |
Jan. 4 |
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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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46.7400 |
48.1800 |
48.2400 |
48.3100 |
48.2500 |
48.3000 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. { |
Buying |
46.7350 |
48.1700 |
48.2300 |
48.3000 |
48.2400 |
48.2950 |
2.1395 |
2.0756 |
2.0730 |
2.0700 |
2.0725 |
2.0704 |
Dollar |
Selling |
46.7450 |
48.1800 |
48.2400 |
48.3100 |
48.2500 |
48.3050 |
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Pound { |
Buying |
70.3325 |
69.8700 |
70.1500 |
70.2825 |
69.8575 |
69.6850 |
1.4221 |
1.4306 |
1.4249 |
1.4226 |
1.4313 |
1.4345 |
Sterling |
Selling |
70.3650 |
69.9100 |
70.1950 |
70.3200 |
69.8950 |
69.7225 |
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2.2374 |
2.3437 |
2.3310 |
2.3148 |
2.2925 |
2.3020 |
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Euro { |
Buying |
44.6775 |
42.6200 |
42.8775 |
43.1600 |
43.6100 |
43.4225 |
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Selling |
44.7125 |
42.6675 |
42.9325 |
43.2075 |
43.6425 |
43.4700 |
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249.25 |
272.63 |
273.01 |
272.55 |
273.35 |
271.69 |
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100 Yen { |
Buying |
40.1100 |
36.6700 |
36.6075 |
36.6675 |
36.5600 |
36.7950 |
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Selling |
40.1525 |
36.7000 |
36.6425 |
36.6825 |
36.5800 |
36.8325 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.59 |
6.23 |
6.22 |
5.96 |
5.72 |
5.96 |
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3-month |
3.68 |
6.39 |
6.22 |
6.13 |
6.13 |
6.13 |
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6-month |
3.94 |
6.23 |
6.22 |
6.21 |
6.18 |
6.13 |
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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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Note : The unified exchange rate system came into force on March 1, 1993. |