6. Foreign Exchange Rates - Spot and Forward Premia - ਆਰਬੀਆਈ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
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Foreign |
2000 |
2001 |
2000 |
2001 |
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Currency |
Sep. 22 |
Sep. 17 |
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Sep. 22 |
Sep. 17 |
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Sep. 20 |
Sep. 21 |
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RBI's Reference Rate (Rs. per U.S. Dollar) |
Foreign Currency per Rs. 100@ |
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46.0800 |
48.1800 |
48.0200 |
47.9600 |
48.0600 |
48.0100 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. { |
Buying |
46.0500 |
48.1600 |
48.0000 |
47.9500 |
48.0700 |
48.0000 |
2.1701 |
2.0756 |
2.0825 |
2.0851 |
2.0807 |
2.0829 |
Dollar |
Selling |
46.0800 |
48.2000 |
48.0200 |
47.9700 |
48.0900 |
48.0200 |
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Pound { |
Buying |
66.1750 |
71.0350 |
70.3250 |
70.1900 |
70.5950 |
70.2050 |
1.5105 |
1.4070 |
1.4215 |
1.4249 |
1.4176 |
1.4241 |
Sterling |
Selling |
66.2500 |
71.1200 |
70.3725 |
70.2425 |
70.6550 |
70.2575 |
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Euro { |
Buying |
39.5625 |
44.6300 |
44.2600 |
44.3050 |
44.6525 |
44.2475 |
2.5253 |
2.2390 |
2.2570 |
2.2550 |
2.2412 |
2.2596 |
Selling |
39.6000 |
44.6900 |
44.3025 |
44.3475 |
44.6900 |
44.2800 |
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100 Yen { |
Buying |
43.0850 |
40.9200 |
40.7225 |
40.6875 |
40.9325 |
40.9725 |
231.75 |
244.15 |
245.50 |
245.87 |
244.36 |
244.02 |
Selling |
43.1550 |
40.9900 |
40.7500 |
40.7225 |
40.9700 |
41.0075 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.96 |
7.47 |
6.00 |
6.26 |
7.99 |
8.75 |
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3-month |
5.22 |
7.31 |
6.00 |
6.01 |
7.41 |
7.67 |
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6-month |
4.96 |
6.68 |
5.83 |
5.67 |
6.78 |
6.96 |
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@ : These rates are based on RBI Reference rate for US dollar and middle rates of cross-currency quotes. These rates are |
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announced by RBI with effect from January 29, 1998. |
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Note : |
The unified exchange rate system came into force on March 1, 1993. |