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 |
Feb. 25 |
Feb. 19+ |
Feb. 20 |
Feb. 21+ |
Feb. 22 |
Feb. 23 |
Feb. 25 |
Feb. 19+ |
Feb. 20 |
Feb. 21+ |
Feb. 22 |
Feb. 23 |
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RBI's Reference Rate (Rs. per U.S. Dollar) |
Foreign Currency per Rs. 100@ |
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43.6300 |
46.5800 |
46.6300 |
46.5800 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
43.6200 |
46.5750 |
46.6150 |
46.5700 |
2.2920 |
2.1468 |
2.1445 |
2.1468 |
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Dollar |
Selling |
43.6300 |
46.5850 |
46.6250 |
46.5800 |
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Pound |
{ |
Buying |
69.7050 |
67.3850 |
67.2550 |
67.3400 |
1.4330 |
1.4831 |
1.4857 |
1.4838 |
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Sterling |
Selling |
69.7650 |
67.4450 |
67.2850 |
67.4025 |
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Euro |
{ |
Buying |
43.2325 |
42.9650 |
42.2575 |
42.1125 |
2.3111 |
2.3266 |
2.3664 |
2.3710 |
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Selling |
43.2675 |
42.9975 |
42.2900 |
42.1450 |
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100 Yen |
{ |
Buying |
39.3750 |
40.1175 |
40.1775 |
39.9050 |
254.15 |
249.15 |
248.66 |
250.48 |
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Selling |
39.4200 |
40.1425 |
40.2050 |
39.9325 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.30 |
3.09 |
3.35 |
3.35 |
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3-month |
3.12 |
3.86 |
3.86 |
3.95 |
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6-month |
2.89 |
4.08 |
4.20 |
4.21 |
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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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+ |
: |
Market closed. |
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Note |
: |
The unified exchange rate system came into force on March 1, 1993. |