6. Foreign Exchange Rates - Spot and Forward Premia - ஆர்பிஐ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
|
|||||||||||||
Foreign |
1999 |
2000 |
1999 |
2000 |
|||||||||
|
|||||||||||||
Currency |
Apr. 29 |
Apr. 24 |
Apr. 25 |
Apr. 26 |
Apr. 27 |
Apr. 28 |
Apr. 29 |
Apr. 24 |
Apr. 25 |
Apr.26 |
Apr. 27 |
Apr. 28 |
|
|
|||||||||||||
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@ |
||||||||||||
42.8200 |
43.6500 |
43.6500 |
43.6600 |
43.6600 |
43.6600 |
(Based on Middle Rates) |
|||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|||||||||||||
U.S. |
{ Buying |
42.8100 |
43.6500 |
43.6500 |
43.6500 |
43.6500 |
43.6500 |
2.3354 |
2.2910 |
2.2910 |
2.2904 |
2.2904 |
2.2904 |
Dollar |
Selling |
42.8200 |
43.6600 |
43.6600 |
43.6600 |
43.6600 |
43.6600 |
||||||
Pound |
{ Buying |
69.0650 |
68.8175 |
68.8700 |
68.9375 |
68.7825 |
68.6275 |
1.4463 |
1.4527 |
1.4519 |
1.4481 |
1.4531 |
1.4579 |
Sterling |
Selling |
69.1250 |
68.8775 |
68.9175 |
68.9600 |
68.8175 |
68.6600 |
||||||
Euro |
{ Buying |
45.4825 |
40.9925 |
40.9825 |
40.2325 |
40.2025 |
39.8400 |
2.1995 |
2.4395 |
2.4409 |
2.4828 |
2.4858 |
2.5135 |
Selling |
45.5000 |
41.0100 |
41.0150 |
40.2625 |
40.2425 |
39.8650 |
|||||||
100 Yen |
{ Buying |
35.9150 |
41.3150 |
41.4300 |
41.2875 |
41.0475 |
41.0100 |
278.34 |
242.01 |
241.27 |
242.09 |
243.53 |
243.80 |
Selling |
35.9375 |
41.3375 |
41.4575 |
41.3175 |
41.0650 |
41.0375 |
|||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|||||||||||||
1-month |
5.04 |
2.20 |
2.20 |
2.20 |
1.92 |
1.92 |
|||||||
3-month |
5.51 |
2.66 |
2.66 |
2.57 |
2.38 |
2.38 |
|||||||
6-month |
6.17 |
2.89 |
2.84 |
2.75 |
2.61 |
2.57 |
|||||||
|
|||||||||||||
@ : 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. |