6. Foreign Exchange Rates - Spot and Forward Premia - ଆରବିଆଇ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
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Foreign |
2000 |
2001 |
2000 |
2001 |
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Currency |
Jan. 7 |
Jan. 1 |
Jan. 2 |
Jan. 3 |
Jan. 4 |
Jan. 5 |
Jan. 7 |
Jan. 1 |
Jan. 2 |
Jan. 3 |
Jan. 4 |
Jan. 5 |
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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 U.S. Dollar) |
Foreign Currency per Rs. 100@ |
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43.5100 |
46.6600 |
46.6900 |
46.7000 |
46.7400 |
46.7400 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
43.5100 |
46.6600 |
46.6850 |
46.6950 |
46.7300 |
46.7350 |
2.2983 |
2.1432 |
2.1418 |
2.1413 |
2.1395 |
2.1395 |
Dollar |
Selling |
43.5200 |
46.6700 |
46.6950 |
46.7050 |
46.7400 |
46.7450 |
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Pound |
{Buying |
71.6475 |
69.6500 |
69.8075 |
70.1600 |
69.6375 |
70.3325 |
1.3957 |
1.4354 |
1.4324 |
1.4249 |
1.4357 |
1.4221 |
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Sterling |
Selling |
71.6950 |
69.7025 |
69.8475 |
70.1925 |
69.6650 |
70.3650 |
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Euro |
{Buying |
44.8100 |
43.9350 |
43.8100 |
44.4175 |
43.4875 |
44.6775 |
2.2308 |
2.2755 |
2.2812 |
2.2499 |
2.2987 |
2.2374 |
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Selling |
44.8475 |
43.9675 |
43.8425 |
44.4500 |
43.5200 |
44.7125 |
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100 Yen |
{Buying |
41.3125 |
40.7625 |
40.7625 |
40.7525 |
41.0375 |
40.1100 |
241.96 |
245.24 |
245.15 |
245.29 |
243.52 |
249.25 |
|
Selling |
41.3600 |
40.8000 |
40.8075 |
40.7900 |
41.0825 |
40.1525 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.31 |
3.60 |
3.34 |
3.60 |
3.85 |
3.59 |
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3-month |
3.68 |
3.60 |
3.60 |
3.68 |
3.77 |
3.68 |
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6-month |
3.91 |
3.77 |
3.81 |
3.94 |
3.98 |
3.94 |
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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. |
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Note : The unified exchange rate system came into force on March 1, 1993. |