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 |
Jun. 16 |
Jun. 11 |
Jun. 12 |
Jun. 13 |
Jun. 14 |
Jun. 15 |
Jun. 16 |
Jun. 11 |
Jun. 12 |
Jun. 13 |
Jun. 14 |
Jun. 15 |
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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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44.7500 |
46.9500 |
47.0200 |
47.0400 |
47.0500 |
47.0000 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
44.7400 |
46.9500 |
47.0150 |
47.0300 |
47.0450 |
46.9950 |
2.2346 |
2.1299 |
2.1268 |
2.1259 |
2.1254 |
2.1277 |
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Dollar |
Selling |
44.7500 |
46.9600 |
47.0250 |
47.0400 |
47.0550 |
47.0050 |
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Pound |
{ |
Buying |
67.7275 |
64.9650 |
64.4525 |
64.5625 |
65.3400 |
65.8300 |
1.4736 |
1.5385 |
1.5525 |
1.5491 |
1.5283 |
1.5184 |
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Sterling |
Selling |
67.7875 |
65.0250 |
64.4750 |
64.6050 |
65.3725 |
65.8725 |
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Euro |
{ |
Buying |
42.5125 |
39.9925 |
39.6425 |
40.0325 |
40.1625 |
40.5375 |
2.3522 |
2.4995 |
2.5230 |
2.4944 |
2.4892 |
2.4658 |
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Selling |
42.5450 |
40.0250 |
39.6650 |
40.0500 |
40.1950 |
40.5600 |
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100 Yen |
{ |
Buying |
42.0600 |
38.6325 |
38.5750 |
38.4675 |
38.5775 |
38.6875 |
237.73 |
258.71 |
259.20 |
259.73 |
259.25 |
258.44 |
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Selling |
42.0900 |
38.6575 |
38.5925 |
38.4850 |
38.6025 |
38.7150 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.83 |
4.35 |
4.34 |
4.34 |
4.34 |
4.34 |
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3-month |
3.84 |
4.94 |
4.93 |
4.76 |
4.85 |
4.85 |
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6-month |
3.44 |
5.03 |
5.02 |
4.89 |
4.93 |
4.94 |
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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. |