6. Foreign Exchange Rates - Spot and Forward Premia
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6. Foreign Exchange Rates - Spot and Forward Premia
ਤਾਰੀਖ: ਦਸੰਬਰ 05, 1998
Foreign
1997
1998
1997
1998
Currency
Nov. 28
Nov. 23
Nov. 24
Nov. 25
Nov. 26
Nov. 27
Nov. 28*
Nov. 23
Nov. 24
Nov. 25
Nov. 26
Nov. 27
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@
38.5700
42.3800
42.4300
42.4200
42.4800
42.5200
(Based on Middle Rates)
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
Buying
38.5600
42.3750
42.4250
42.4200
42.4800
42.5200
2.5927
2.3596
2.3568
2.3574
2.3540
2.3518
Dollar
Selling
38.5800
42.3850
42.4350
42.4300
42.4900
42.5300
Pound
Buying
64.5875
70.1725
70.1150
76.4600
70.4750
70.4950
1.5474
1.4247
1.4257
1.4196
1.4189
1.4180
Sterling
Selling
64.6600
70.2100
70.1750
70.5175
70.5325
70.5525
Deutsche
Buying
21.8850
25.0350
24.8600
24.9225
24.8950
24.9600
4.5667
3.9941
4.0213
4.0124
4.0160
4.0067
Mark
Selling
21.9100
25.0500
24.8800
24.9350
24.9100
24.9725
100 Yen
Buying
30.2250
35.2175
34.9750
35.2175
34.9200
34.5675
330.62
283.80
285.85
283.83
286.66
288.95
Selling
30.2625
35.2550
34.9975
35.2400
34.9425
34.6025
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
7.16
3.96
4.24
3.96
5.08
5.36
3-month
6.74
6.13
6.13
6.03
6.50
6.49
6-month
6.69
7.46
7.64
7.40
7.63
7.71
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).