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 |
Nov. 15 |
Nov. 11 |
Nov. 12 |
Nov. 13 |
Nov. 14 |
Nov. 15 |
Nov. 15 |
Nov. 11 |
Nov. 12 |
Nov. 13 |
Nov. 14 |
Nov. 15 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
48.0200 |
48.2700 |
48.2700 |
48.2800 |
48.2800 |
48.2300 |
(Based on Middle Rates) |
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Euro |
.. |
48.8600 |
48.7300 |
48.8300 |
48.5800 |
48.4300 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.0100 |
48.2600 |
48.2600 |
48.2700 |
48.2700 |
48.2250 |
2.0825 |
2.0717 |
2.0717 |
2.0713 |
2.0713 |
2.0734 |
Dollar |
Selling |
48.0200 |
48.2700 |
48.2700 |
48.2800 |
48.2800 |
48.2350 |
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Pound |
{ |
Buying |
69.1975 |
76.7725 |
76.5450 |
76.6875 |
76.4550 |
76.1725 |
1.4450 |
1.3019 |
1.3059 |
1.3033 |
1.3071 |
1.3127 |
Sterling |
Selling |
69.2600 |
76.8125 |
76.5850 |
76.7275 |
76.5100 |
76.1975 |
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Euro |
{ |
Buying |
42.3700 |
48.8725 |
48.7425 |
48.8100 |
48.5450 |
48.4075 |
2.3604 |
2.0467 |
2.0521 |
2.0479 |
2.0585 |
2.0648 |
Selling |
42.4025 |
48.9075 |
48.7675 |
48.8450 |
48.5700 |
48.4425 |
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100 Yen |
{ |
Buying |
39.3525 |
40.3200 |
40.3000 |
40.3325 |
40.0325 |
39.9800 |
254.28 |
247.93 |
248.05 |
247.67 |
249.47 |
250.10 |
Selling |
39.3925 |
40.3450 |
40.3250 |
40.3575 |
40.0500 |
39.9950 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.75 |
3.98 |
3.98 |
3.98 |
3.98 |
3.48 |
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3-month |
6.33 |
4.23 |
4.23 |
4.06 |
4.06 |
3.90 |
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6-month |
6.29 |
4.23 |
4.23 |
4.14 |
4.06 |
3.98 |
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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 announced by RBI with effect from January 29, 1998. |