6. Foreign Exchange Rates - Spot and Forward Premia - ਆਰਬੀਆਈ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign | 1999 | 2000 | 1999 | 2000 | |||||||||
Currency | Feb. 12 | Feb. 7 | Feb. 8 | Feb. 9 | Feb. 10 | Feb. 11 | Feb. 12 | Feb. 7 | Feb. 8 | Feb. 9 | Feb. 10 | Feb. 11 | |
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@ | ||||||||||||
42.4500 | 43.6100 | 43.6200 | 43.6000 | 43.6400 | 43.6300 | (Based on Middle Rates) | |||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) | |||||||||||||
U.S. | { Buying | 42.4400 | 43.6100 | 43.6100 | 43.6000 | 43.6350 | 43.6300 | 2.3557 | 2.2931 | 2.2925 | 2.2936 | 2.2915 | 2.2920 |
Dollar | Selling | 42.4500 | 43.6200 | 43.6200 | 43.6100 | 43.6450 | 43.6400 | ||||||
Pound | { Buying | 68.8800 | 69.4050 | 69.8450 | 70.0600 | 70.4450 | 70.1875 | 1.4518 | 1.4407 | 1.4310 | 1.4271 | 1.4193 | 1.4245 |
Sterling | Selling | 68.9175 | 69.4650 | 69.8825 | 70.1125 | 70.4825 | 70.2375 | ||||||
Euro | { Buying | 47.6825 | 42.7550 | 42.8000 | 43.0675 | 43.2375 | 43.0225 | 2.0961 | 2.3384 | 2.3353 | 2.3226 | 2.3108 | 2.3241 |
Selling | 47.7100 | 42.7775 | 42.8250 | 43.0950 | 43.2650 | 43.0475 | |||||||
100 Yen | { Buying | 37.0975 | 40.4425 | 39.8600 | 40.1075 | 40.1425 | 39.9350 | 269.33 | 247.21 | 250.68 | 249.20 | 248.84 | 250.39 |
Selling | 37.1400 | 40.4650 | 39.8975 | 40.1450 | 40.1900 | 39.9625 | |||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | |||||||||||||
1-month | 5.65 | 2.75 | 3.03 | 3.03 | 3.02 | 3.03 | |||||||
3-month | 6.50 | 2.94 | 2.93 | 2.94 | 2.93 | 2.75 | |||||||
6-month | 6.93 | 2.84 | 2.93 | 2.84 | 2.84 | 2.70 | |||||||
: 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. | |||||||||||||
Note | : The unified exchange rate system came into force on March 1, 1993. |