6. Foreign Exchange Rates - Spot and Forward Premia - ਆਰਬੀਆਈ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign | 1998 | 1999 | 1998 | 1999 | |||||||||||
Currency | Apr. 17 | Apr. 12 | Apr. 13 | Apr. 14+ | Apr. 15 | Apr. 16 | Apr. 17 | Apr. 12 | Apr. 13 Apr. 14+ | Apr. 15 | Apr. 16 | ||||
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 @ | ||||||||||||||
39.7100 | 42.7000 | 42.7100 | 42.8300 | 42.7600 | (Based on Middle Rates) | ||||||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) | |||||||||||||||
U.S. | { Buying | 39.7000 | 42.6950 | 42.7100 | 42.8250 | 42.7500 | 2.5183 | 2.3419 | 2.3414 | 2.3348 | 2.3386 | ||||
Dollar | Selling | 39.7100 | 42.7050 | 42.7200 | 42.8350 | 42.7600 | |||||||||
Pound | { Buying | 67.1650 | 68.8800 | 68.9775 | 69.0200 | 68.6650 | 1.4877 | 1.4517 | 1.4491 | 1.4482 | 1.4549 | ||||
Sterling | Selling | 67.2200 | 68.9375 | 69.0350 | 69.0800 | 68.7250 | |||||||||
Euro | { Buying | 50.4400 $ | 46.2475 | 46.1875 | 46.2250 | 45.5550 | 1.9798 $ | 2.1625 | 2.1648 | 2.1637 | 2.1919 | ||||
Selling | 50.5800 $ | 46.2750 | 46.2050 | 46.2650 | 45.5825 | ||||||||||
100 Yen | { Buying | 30.0750 | 35.4500 | 35.4725 | 36.0175 | 36.1175 | 332.33 | 282.00 | 281.85 | 277.64 | 276.32 | ||||
Selling | 30.1050 | 35.4725 | 35.5100 | 36.0400 | 36.2000 | ||||||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | |||||||||||||||
1-month | 3.63 | 5.90 | 6.18 | 6.44 | 5.89 | ||||||||||
3-month | 5.84 | 6.37 | 6.37 | 6.63 | 5.99 | ||||||||||
6-month | 7.40 | 7.03 | 7.12 | 7.19 | 6.69 | ||||||||||
@ : These rates are based on RBI Reference rate for US dollar and middle rates of cross-currency quotes. These rates are announced by RBI |