6. Foreign Exchange Rates - Spot and Forward Premia - आरबीआय - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
|
||||||||||||||
Foreign |
2001 |
2002 |
2001 |
2002 |
||||||||||
Currency |
May 11 |
May 6 |
May 7 |
May 8 |
May 9 |
May 10 |
May 11 |
May 6 |
May 7 |
May 8 |
May 9 |
May 10 |
||
|
||||||||||||||
1 |
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@ |
|||||||||||||
U.S. Dollar |
46.8700 |
48.9800 |
48.9600 |
48.9700 |
48.9600 |
48.9800 |
(Based on Middle Rates) |
|||||||
Euro |
.. |
44.8400 |
44.9700 |
44.7000 |
44.3400 |
44.7000 |
||||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||||
U.S. |
{ |
Buying |
46.8650 |
48.9700 |
48.9600 |
48.9500 |
48.9600 |
48.9700 |
2.1336 |
2.0416 |
2.0425 |
2.0421 |
2.0425 |
2.0416 |
Dollar |
Selling |
46.8750 |
48.9800 |
48.9700 |
48.9600 |
48.9700 |
48.9800 |
|||||||
Pound |
{ |
Buying |
66.6175 |
71.8400 |
71.8825 |
71.6625 |
71.3100 |
71.6575 |
1.5006 |
1.3916 |
1.3907 |
1.3940 |
1.4017 |
1.3951 |
Sterling |
Selling |
66.6700 |
71.8875 |
71.9325 |
71.7175 |
71.3500 |
71.6875 |
|||||||
Euro |
{ |
Buying |
41.2750 |
44.8325 |
44.9550 |
44.6625 |
44.3325 |
44.6750 |
2.4224 |
2.2302 |
2.2237 |
2.2371 |
2.2553 |
2.2371 |
Selling |
41.3075 |
44.8650 |
44.9875 |
44.6950 |
44.3525 |
44.7100 |
||||||||
100 Yen |
{ |
Buying |
38.2000 |
38.4650 |
38.5825 |
38.1625 |
38.0750 |
38.1125 |
261.67 |
259.91 |
259.40 |
261.71 |
262.42 |
262.32 |
Selling |
38.2400 |
38.4900 |
38.6050 |
38.1875 |
38.0975 |
38.1225 |
||||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||||
1-month |
5.38 |
5.63 |
5.88 |
5.64 |
5.88 |
5.88 |
||||||||
3-month |
5.04 |
5.88 |
5.80 |
5.88 |
5.96 |
5.96 |
||||||||
6-month |
5.12 |
5.88 |
5.88 |
5.92 |
5.96 |
6.04 |
||||||||
|
||||||||||||||
@ : 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. |
||||||||||||||
Notes : 1. The unified exchange rate system came into force on March 1, 1993. |
||||||||||||||
2. Euro Reference rate was announced by RBI with effect from January 1, 2002. |