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 |
1998 |
1999 |
1998 |
1999 |
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Currency |
Feb. 13 |
Feb. 8 |
Feb. 9 |
Feb. 10 |
Feb. 11 |
Feb. 12 |
Feb. 13 |
Feb. 8 |
Feb. 9 |
Feb. 10 Feb. 11 |
Feb. 12 |
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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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38.8000 |
42.4700 |
42.4400 |
42.4400 |
42.4600 |
42.4500 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
38.7800 |
42.4600 |
42.4350 |
42.4400 |
42.4500 |
42.4400 |
2.5773 |
2.3546 |
2.3563 |
2.3563 |
2.3552 |
2.3557 |
Dollar |
Selling |
38.8000 |
42.4700 |
42.4450 |
42.4500 |
42.4600 |
42.4500 |
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Pound |
{ Buying |
63.4450 |
69.3500 |
69.6025 |
69.3475 |
69.0325 |
68.8800 |
1.5749 |
1.4410 |
1.4371 |
1.4421 |
1.4478 |
1.4518 |
Sterling |
Selling |
63.5150 |
69.4075 |
69.6400 |
69.4050 |
69.0900 |
68.9175 |
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Euro |
{ Buying |
50.4400 $ |
47.7050 |
48.1050 |
47.9200 |
48.0575 |
47.6825 |
1.9798 $ |
2.0940 |
2,0795 |
2.0856 |
2.0795 |
2.0961 |
Selling |
50.5800 $ |
47.7375 |
48.1375 |
47.9725 |
48.0850 |
47.7100 |
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100 Yen |
{ Buying |
31.0675 |
37.3675 |
36.9800 |
36.8075 |
37.1300 |
37.0975 |
321.54 |
267.26 |
269.44 |
271.58 |
268.96 |
269.33 |
Selling |
31.0950 |
37.4075 |
37.0225 |
36.8500 |
37.1700 |
37.1400 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
10.52 |
5.09 |
5.09 |
5.66 |
5.65 |
5.65 |
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3-month |
14.23 |
6.22 |
6.22 |
6.50 |
6.78 |
6.50 |
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6-month |
13.40 |
6.59 |
6.69 |
6.88 |
7.11 |
6.93 |
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Note : 1. The unified exchange rate system came into force on March 1, 1993. |