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 |
May 4 |
Apr. 29 |
Apr. 30 |
May 1+ |
May 2 |
May 3 |
May 4 |
Apr. 29 |
Apr. 30 |
May 1+ |
May 2 |
May 3 |
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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 Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
46.8300 |
48.9800 |
48.9700 |
48.9600 |
48.9800 |
(Based on Middle Rates) |
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Euro |
.. |
44.1600 |
44.2200 |
44.3600 |
44.2300 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
46.8200 |
48.9700 |
48.9700 |
48.9500 |
48.9700 |
2.1354 |
2.0416 |
2.0421 |
2.0425 |
2.0416 |
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Dollar |
Selling |
46.8300 |
48.9800 |
48.9800 |
48.9600 |
48.9800 |
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Pound |
{ |
Buying |
67.2050 |
71.3975 |
71.3300 |
71.7350 |
71.5850 |
1.4873 |
1.4002 |
1.4019 |
1.3931 |
1.3961 |
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Sterling |
Selling |
67.2300 |
71.4375 |
71.3500 |
71.7800 |
71.6100 |
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Euro |
{ |
Buying |
41.6975 |
44.1425 |
44.2200 |
44.3450 |
44.2200 |
2.3967 |
2.2645 |
2.2614 |
2.2543 |
2.2609 |
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Selling |
41.7250 |
44.1750 |
44.2475 |
44.3725 |
44.2375 |
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100 Yen |
{ |
Buying |
38.6275 |
38.3175 |
38.2600 |
38.4925 |
38.2825 |
258.76 |
260.94 |
261.28 |
259.55 |
261.10 |
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Selling |
38.6600 |
38.3275 |
38.2800 |
38.5300 |
38.3075 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.61 |
5.63 |
5.88 |
6.13 |
5.88 |
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3-month |
4.70 |
6.04 |
6.13 |
6.21 |
6.04 |
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6-month |
4.87 |
6.04 |
6.17 |
6.21 |
6.00 |
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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. |