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 |
2001 |
2002 |
2001 |
2002 |
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Currency |
Sep. 21 |
Sep. 16 |
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Sep. 20 |
Sep. 21 |
Sep. 16 |
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Sep. 19 |
Sep. 20 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
48.0100 |
48.4000 |
48.4100 |
48.4100 |
48.4200 |
48.4500 |
(Based on Middle Rates) |
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Euro |
.. |
46.9600 |
46.7500 |
46.9200 |
47.3400 |
47.6500 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.0000 |
48.3950 |
48.4050 |
48.4000 |
48.4200 |
48.4350 |
2.0829 |
2.0661 |
2.0657 |
2.0657 |
2.0653 |
2.0640 |
Dollar |
Selling |
48.0200 |
48.4050 |
48.4150 |
48.4100 |
48.4300 |
48.4450 |
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Pound |
{ |
Buying |
70.2050 |
74.8950 |
74.3500 |
74.3800 |
75.0225 |
75.2100 |
1.4241 |
1.3333 |
1.3448 |
1.3437 |
1.3331 |
1.3290 |
Sterling |
Selling |
70.2575 |
74.9350 |
74.3900 |
74.4250 |
75.0750 |
75.2550 |
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Euro |
{ |
Buying |
44.2475 |
46.9000 |
46.7700 |
46.9375 |
47.3550 |
47.6400 |
2.2596 |
2.1295 |
2.1390 |
2.1313 |
2.1124 |
2.0986 |
Selling |
44.2800 |
46.9150 |
46.7925 |
46.9575 |
47.3900 |
47.6650 |
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100 Yen |
{ |
Buying |
40.9725 |
39.6400 |
39.4400 |
39.5075 |
39.7600 |
39.4425 |
244.02 |
251.87 |
253.36 |
253.37 |
251.54 |
253.45 |
Selling |
41.0075 |
39.6675 |
39.4575 |
39.5350 |
39.7725 |
39.4700 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
8.75 |
3.97 |
3.72 |
3.72 |
3.97 |
3.96 |
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3-month |
7.67 |
4.05 |
3.97 |
3.88 |
3.88 |
3.88 |
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6-month |
6.96 |
4.13 |
4.09 |
4.01 |
3.97 |
3.92 |
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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 |