6. Foreign Exchange Rates - Spot and Forward Premia - ଆରବିଆଇ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
|
||||||||||||||
Foreign |
2001 |
2002 |
2001 |
2002 |
||||||||||
|
||||||||||||||
Currency |
Oct. 25 |
Oct. 21 |
Oct. 22 |
Oct. 23 |
Oct. 24 |
Oct. 25 |
Oct. 25 |
Oct. 21 |
Oct. 22 |
Oct. 23 |
Oct. 24 |
Oct. 25 |
||
|
||||||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
|
|
||||||||||||||
RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
|||||||||||||
U.S. Dollar |
48.0500 |
48.3600 |
48.3600 |
48.3700 |
48.4300 |
48.3800 |
(Based on Middle Rates) |
|||||||
Euro |
.. |
47.0400 |
47.0600 |
47.2900 |
47.2000 |
47.3100 |
||||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||||
U.S. |
{ |
Buying |
48.0400 |
48.3550 |
48.3500 |
48.3650 |
48.4200 |
48.3750 |
2.0812 |
2.0678 |
2.0678 |
2.0674 |
2.0648 |
2.0670 |
Dollar |
Selling |
48.0500 |
48.3650 |
48.3600 |
48.3750 |
48.4300 |
48.3850 |
|||||||
Pound |
{ |
Buying |
68.5100 |
74.8525 |
74.6050 |
74.7325 |
74.8950 |
75.1550 |
1.4585 |
1.3358 |
1.3396 |
1.3379 |
1.3348 |
1.3306 |
Sterling |
Selling |
68.5525 |
74.8975 |
74.6425 |
74.7725 |
74.9200 |
75.2100 |
|||||||
Euro |
{ |
Buying |
42.8175 |
47.0150 |
47.0550 |
47.2775 |
47.1650 |
47.3250 |
2.3317 |
2.1259 |
2.1249 |
2.1146 |
2.1186 |
2.1137 |
Selling |
42.8450 |
47.0400 |
47.0775 |
47.3100 |
47.2250 |
47.3450 |
||||||||
100 Yen |
Buying |
38.9925 |
38.7050 |
38.6000 |
38.8775 |
38.9675 |
39.0225 |
256.32 |
258.40 |
258.97 |
257.11 |
256.34 |
256.41 |
|
{ |
Selling |
39.0200 |
38.7300 |
38.6225 |
38.9050 |
38.9900 |
39.0550 |
|||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||||
1-month |
5.49 |
3.72 |
3.72 |
3.72 |
3.72 |
3.72 |
||||||||
3-month |
5.83 |
3.64 |
3.72 |
3.80 |
3.80 |
3.80 |
||||||||
6-month |
5.83 |
3.76 |
3.80 |
3.89 |
3.88 |
3.89 |
||||||||
|
||||||||||||||
@: 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. |