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 |
Jul. 16 |
Jul. 10 |
Jul. 11 |
Jul. 12 |
Jul. 13 |
Jul. 14 |
Jul. 16 |
Jul. 10 |
Jul. 11 |
Jul. 12 |
Jul. 13 |
Jul. 14 |
|
|
|||||||||||||
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@ |
||||||||||||
43.2500 |
44.6900 |
44.6900 |
44.6900 |
44.7000 |
44.7100 |
(Based on Middle Rates) |
|||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|||||||||||||
U.S. |
{ Buying |
43.2400 |
44.6800 |
44.6750 |
44.6800 |
44.7000 |
2.3121 |
2.2376 |
2.2376 |
2.2376 |
2.2371 |
2.2366 |
|
Dollar |
Selling |
43.2500 |
44.6900 |
44.6850 |
44.6900 |
44.7100 |
|||||||
Pound |
{ Buying |
67.7700 |
67.7700 |
67.6600 |
67.6550 |
67.2075 |
1.4746 |
1.4751 |
1.4771 |
1.4775 |
1.4871 |
1.4869 |
|
Sterling |
Selling |
67.8075 |
67.8075 |
67.6975 |
67.7150 |
67.2650 |
|||||||
Euro |
{ Buying |
44.0925 |
42.5350 |
42.6700 |
42.3700 |
41.8625 |
2.2659 |
2.3491 |
2.3422 |
2.3571 |
2.3780 |
2.3889 |
|
Selling |
44.1150 |
42.5675 |
42.6975 |
42.4025 |
41.8800 |
||||||||
100 Yen |
{ Buying |
35.7550 |
41.7325 |
41.8075 |
41.6375 |
41.4225 |
279.48 |
239.46 |
239.04 |
240.15 |
242.28 |
241.36 |
|
Selling |
35.8050 |
41.7775 |
41.8350 |
41.6650 |
41.4525 |
||||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|||||||||||||
1-month |
4.16 |
3.22 |
2.95 |
3.22 |
2.95 |
2.95 |
|||||||
3-month |
4.25 |
3.40 |
3.31 |
3.31 |
3.22 |
3.40 |
|||||||
6-month |
4.58 |
3.45 |
3.36 |
3.40 |
3.40 |
3.49 |
|||||||
|
|||||||||||||
: 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. |
|||||||||||||
+ |
: FEDAI Indicative Rates not announced. |
||||||||||||
Note |
: The unified exchange rate system came into force on March 1, 1993. |