6. Foreign Exchange Rates - Spot and Forward Premia
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6. Foreign Exchange Rates - Spot and Forward Premia
ତାରିଖ: ନଭେମ୍ବର 14, 1998
Foreign
1997
1998
1997
1998
Currency
Nov. 7
Nov. 2
Nov. 3
Nov. 4+
Nov. 5
Nov. 6
Nov. 7*
Nov. 2
Nov. 3
Nov. 4+
Nov. 5
Nov. 6
1
2
3
4
5
6
7
8
9
10
11
12
13
14
RBI's Reference Rate (Rs. per U.S. Dollar)
Foreign Currency per Rs. 100@
36.5500
42.3000
42.2900
42.3500
42.3300
(Based on Middle Rates)
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
Buying
36.5400
42.2900
42.2900
42.3450
42.3150
2.7364
2.3641
2.3646
2.3613
2.3624
Dollar
Selling
36.5500
42.3000
42.3000
42.3550
42.3250
Pound
Buying
61.6550
70.8750
70.1550
70.1750
70.3475
1.6212
1.4106
1.4236
1.4243
1.4206
Sterling
Selling
61.7075
70.9025
70.2150
70.2325
70.4075
Deutsche
Buying
21.2475
25.6150
25.4875
25.3850
25.4600
4.7051
3.9019
3.9177
3.9387
3.9245
Mark
Selling
21.2600
25.6375
25.5100
25.4000
25.4750
100 Yen
Buying
29.5400
36.4800
36.6225
35.9150
35.8275
338.41
274.01
272.98
278.28
278.94
Selling
29.5600
36.5025
36.6775
35.9400
35.8650
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
6.57
3.97
3.97
4.25
4.25
3-month
6.79
5.96
6.05
6.14
6.33
6-month
7.06
6.95
7.05
7.18
7.32
Note
:
The unified exchange rate system came into force on March 1, 1993.
@
:
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.
*
:
These rates are based on Foreign Exchange Dealers' Association of India (FEDAI) indicative rates (middle rates).