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 |
Aug. 17 |
Aug. 12 |
Aug. 13 |
Aug. 14 |
Aug. 15+ |
Aug. 16 |
Aug. 17 |
Aug. 12 |
Aug. 13 |
Aug. 14 |
Aug. 15+ |
Aug. 16 |
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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 Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
47.1300 |
48.6200 |
48.6200 |
48.6000 |
48.5800 |
(Based on Middle Rates) |
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Euro |
.. |
47.3400 |
47.5400 |
47.9300 |
47.6300 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
47.1200 |
48.6150 |
48.6100 |
48.5900 |
48.5700 |
2.1218 |
2.0568 |
2.0568 |
2.0576 |
2.0585 |
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Dollar |
Selling |
47.1300 |
48.6250 |
48.6200 |
48.6000 |
48.5800 |
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Pound |
{ |
Buying |
67.9600 |
74.2100 |
74.4225 |
74.7025 |
74.5075 |
1.4707 |
1.3472 |
1.3435 |
1.3378 |
1.3418 |
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Sterling |
Selling |
68.0000 |
74.2600 |
74.4475 |
74.7425 |
74.5325 |
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Euro |
{ |
Buying |
43.0075 |
47.3425 |
47.5500 |
47.9150 |
47.6125 |
2.3244 |
2.1124 |
2.1035 |
2.0864 |
2.0995 |
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Selling |
43.0250 |
47.3650 |
47.5850 |
47.9500 |
47.6425 |
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100 Yen |
{ |
Buying |
39.1350 |
40.5150 |
40.9000 |
41.4550 |
41.2975 |
255.26 |
246.79 |
244.49 |
241.06 |
242.17 |
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Selling |
39.1550 |
40.5400 |
40.9200 |
41.4850 |
41.3125 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.33 |
4.20 |
4.20 |
3.95 |
3.95 |
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3-month |
4.58 |
4.28 |
4.28 |
4.20 |
4.12 |
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6-month |
4.75 |
4.61 |
4.57 |
4.44 |
4.41 |
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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. |