6. Foreign Exchange Rates - Spot and Forward Premia
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6. Foreign Exchange Rates - Spot and Forward Premia
ਤਾਰੀਖ: ਫ਼ਰਵਰੀ 10, 2001
Foreign
2000
2001
2000
2001
Currency
Feb. 4
Jan. 29
Jan. 30
Jan. 31
Feb. 1
Feb. 2
Feb. 4
Jan. 29
Jan. 30
Jan. 31
Feb. 1
Feb. 2
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@
43.6100
46.5300
46.4700
46.4100
46.4000
46.4100
(Based on Middle Rates)
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
{
Buying
43.6100
46.5250
46.4650
46.4100
46.4000
46.4000
2.2931
2.1492
2.1519
2.1547
2.1552
2.1547
Dollar
Selling
43.6200
46.5350
46.4750
46.4200
46.4100
46.4100
Pound
{
Buying
69.8150
67.8975
67.7375
67.7825
68.0225
68.5925
1.4324
1.4721
1.4759
1.4753
1.4698
1.4574
Sterling
Selling
69.8525
67.9600
67.7875
67.8150
68.0825
68.6450
Euro
{
Buying
43.1775
42.9525
42.6175
43.0025
43.6675
43.5975
2.3164
2.3260
2.3461
2.3245
2.2899
2.2932
Selling
43.2100
43.0075
42.6500
43.0550
43.6950
43.6200
100 Yen
{
Buying
40.4925
39.6925
39.8125
39.8650
39.8375
40.2875
246.84
251.80
251.14
250.78
250.89
248.30
Selling
40.5200
39.7350
39.8550
39.9075
39.8750
40.3250
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
2.75
4.38
4.39
4.65
4.14
4.14
3-month
2.84
4.64
4.65
4.74
4.66
4.31
6-month
2.75
4.73
4.69
4.78
4.70
4.48
@ : 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.
