6. Foreign Exchange Rates - Spot and Forward Premia
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6. Foreign Exchange Rates - Spot and Forward Premia
ਤਾਰੀਖ: ਮਾਰਚ 10, 2001
Foreign
2000
2001
2000
2001
Currency
Mar. 3
Feb. 26
Feb. 27
Feb. 28
Mar. 1
Mar. 2
Mar. 3
Feb. 26
Feb. 27
Feb. 28
Mar. 1
Mar. 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@
43.5800
46.6300
46.6700
46.6100
46.5300
46.5700
(Based on Middle Rates)
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
{
Buying
43.5750
46.6200
46.6600
46.6050
46.5200
46.5750
2.2946
2.1445
2.1427
2.1455
2.1492
2.1473
Dollar
Selling
43.5850
46.6300
46.6700
46.6250
46.5300
46.5850
Pound
{
Buying
68.7575
67.8650
67.4850
67.2100
67.2250
67.7675
1.4536
1.4730
1.4815
1.4875
1.4868
1.4751
Sterling
Selling
68.8075
67.9025
67.5175
67.2600
67.2650
67.8275
Euro
{
Buying
42.1025
42.7825
42.5825
42.7550
42.9325
43.2925
2.3745
2.3355
2.3471
2.3362
2.3283
2.3095
Selling
42.1300
42.8150
42.6150
42.8075
42.9650
43.3250
100 Yen
{
Buying
40.4400
40.1175
40.1575
40.1525
39.6750
39.5000
246.95
249.05
248.83
249.02
251.88
253.10
Selling
40.4700
40.1425
40.1950
40.2050
39.7025
39.5350
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
4.96
3.35
3.86
3.60
3.61
3.35
3-month
3.76
4.03
4.20
3.95
3.95
3.87
6-month
3.26
4.33
4.37
4.21
4.17
4.17
@ : 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.
