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6. Foreign Exchange Rates - Spot and Forward Premia
81858861

6. Foreign Exchange Rates - Spot and Forward Premia

ତାରିଖ: ଜାନୁଆରୀ 02, 1999
Foreign   1997
 
 
1998
 
 
1997
 
 
1998
 
 
Currency   Dec. 26 Dec. 21 Dec. 22 Dec. 23 Dec. 24 Dec. 25+ Dec. 26* Dec. 21 Dec. 22 Dec. 23 Dec. 24 Dec. 25+
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@    
    39.2400 42.5500 42.5300 42.5500 42.5400 (Based on Middle Rates)    
    FEDAI Indicative Rates (Rs. per Foreign Currency)            
U.S. Buying 39.2200 42.5400 42.5250 42.5400 42.5350 2.5491 2.3502 2.3513 2.3502 2.3507
Dollar Selling 39.2400 42.5500 42.5350 42.5500 42.5450            
                           
Pound Buying 65.5175 71.6875 71.4925 71.4975 71.1825 1.5255 1.3942 1.3981 1.3979 1.4042
Sterling Selling 65.5900 71.7475 71.5525 71.5575 71.2425            
                           
Deutsche Buying 22.1275 25.6500 25.4050 25.4800 25.3725 4.5175 3.8972 3.9355 3.9226 3.9404
Mark Selling 22.1450 25.6650 25.4175 25.4925 25.3850            
                           
100 Yen Buying 30.1150 37.0325 36.2900 36.5925 36.5650 331.91 269.74 275.45 273.17 273.33
  Selling 30.1425 37.0750 36.3150 36.6175 36.5875            
                           
  Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)            
1-month   11.31 5.08 4.80 5.08 5.36            
3-month   10.19 6.02 5.83 6.02 6.11            
6-month   9.58 7.33 7.19 7.33 7.38            
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).
+ : Market Closed.
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