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 |
2001 |
2002 |
2001 |
2002 |
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Currency |
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Jul. 27 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
47.1600 |
48.7000 |
48.7000 |
48.6700 |
48.6800 |
48.6700 |
(Based on Middle Rates) |
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Euro |
.. |
49.2900 |
48.6100 |
48.2400 |
48.6900 |
48.6900 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
47.1600 |
48.6900 |
48.7000 |
48.6650 |
48.6700 |
48.6700 |
2.1204 |
2.0534 |
2.0534 |
2.0547 |
2.0542 |
2.0547 |
Dollar |
Selling |
47.1700 |
48.7000 |
48.7100 |
48.6750 |
48.6800 |
48.6800 |
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Pound |
{ |
Buying |
67.3200 |
76.6925 |
76.4600 |
76.0250 |
76.7675 |
76.8400 |
1.4851 |
1.3025 |
1.3072 |
1.3143 |
1.3018 |
1.3015 |
Sterling |
Selling |
67.3600 |
76.7325 |
76.5000 |
76.0500 |
76.8125 |
76.9050 |
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Euro |
{ |
Buying |
41.4075 |
49.1975 |
48.6175 |
48.2075 |
48.6700 |
48.6750 |
2.4110 |
2.0288 |
2.0572 |
2.0730 |
2.0538 |
2.0538 |
Selling |
41.4400 |
49.2200 |
48.6525 |
48.2275 |
48.7050 |
48.7100 |
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100 Yen |
{ |
Buying |
38.1100 |
41.9050 |
41.5575 |
41.4200 |
41.8425 |
41.4325 |
262.34 |
238.47 |
240.55 |
241.21 |
238.97 |
241.50 |
Selling |
38.1225 |
41.9225 |
41.5825 |
41.4500 |
41.8525 |
41.4675 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.58 |
3.94 |
3.94 |
3.94 |
3.94 |
3.94 |
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3-month |
4.66 |
4.19 |
4.19 |
4.27 |
4.27 |
4.27 |
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6-month |
4.75 |
4.35 |
4.39 |
4.48 |
4.44 |
4.44 |
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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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Notes |
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1. The unified exchange rate system came into force on March 1, 1993. |
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2. Euro Reference rate was announced by RBI with effect from January 1, 2002. |