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 |
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2001 |
2002 |
2001 |
2002 |
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Currency |
Mar. 30 |
Mar. 25+ |
Mar. 26 |
Mar. 27 |
Mar. 28 |
Mar. 29+ |
Mar. 30 |
Mar. 25+ |
Mar. 26 |
Mar. 27 |
Mar. 28 |
Mar. 29+ |
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2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs.100@ |
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U.S. Dollar |
46.6400 |
48.7600 |
48.8300 |
48.8000 |
(Based on Middle Rates) |
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Euro |
.. |
42.7700 |
42.7700 |
42.6400 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
46.6350 |
48.7550 |
48.8200 |
48.7950 |
2.1441 |
2.0509 |
2.0479 |
2.0492 |
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Dollar |
Selling |
46.6450 |
48.7650 |
48.8300 |
48.8050 |
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Pound |
{ |
Buying |
66.5475 |
69.5550 |
69.6275 |
69.5675 |
1.5032 |
1.4379 |
1.4358 |
1.4373 |
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Sterling |
Selling |
66.6100 |
69.5775 |
69.6500 |
69.6050 |
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Euro |
{ |
Buying |
41.0025 |
42.7725 |
42.7525 |
42.6275 |
2.4380 |
2.3381 |
2.3381 |
2.3452 |
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Selling |
41.0200 |
42.7925 |
42.7850 |
42.6600 |
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100 Yen |
{ |
Buying |
37.4250 |
36.7125 |
36.7525 |
36.7950 |
267.15 |
272.40 |
271.99 |
271.61 |
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Selling |
37.4425 |
36.7325 |
36.7750 |
36.8175 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.63 |
8.12 |
5.90 |
5.66 |
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3-month |
4.72 |
6.64 |
6.06 |
5.82 |
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6-month |
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4.76 |
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6.03 |
5.65 |
5.57 |
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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. |