6. Foreign Exchange Rates - Spot and Forward Premia - ஆர்பிஐ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
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2000 |
2001 |
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Foreign |
Mar. 24 |
Mar. 19 |
Mar. 20 |
Mar. 21 |
Mar. 22 |
Mar. 23 |
Mar. 24 |
Mar. 19 |
Mar. 20 |
Mar. 21 |
Mar. 22 |
Mar. 23 |
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RBI's Reference Rate (Rs. per U.S. Dollar) |
Foreign Currency per Rs. 100@ |
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43.6000 |
46.6900 |
46.7000 |
46.7000 |
46.6800 |
46.6700 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
43.5950 |
46.6900 |
46.6950 |
46.7000 |
46.6750 |
46.6650 |
2.2936 |
2.1418 |
2.1413 |
2.1413 |
2.1422 |
2.1427 |
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Dollar |
Selling |
43.6050 |
46.7000 |
46.7050 |
46.7100 |
46.6850 |
46.6750 |
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Pound |
{ |
Buying |
69.1950 |
66.6175 |
66.6050 |
67.0575 |
66.7275 |
66.3525 |
1.4447 |
1.4999 |
1.5012 |
1.4901 |
1.4980 |
1.5071 |
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Sterling |
Selling |
69.2400 |
66.6775 |
66.6425 |
67.0950 |
66.7775 |
66.3900 |
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Euro |
{ |
Buying |
42.4225 |
41.7650 |
41.9975 |
42.3750 |
41.8250 |
41.4800 |
2.3564 |
2.3911 |
2.3789 |
2.3587 |
2.3897 |
2.4100 |
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Selling |
42.4550 |
41.7975 |
42.0300 |
42.4175 |
41.8525 |
41.5125 |
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100 Yen |
{ |
Buying |
40.5750 |
37.8600 |
38.0325 |
37.9850 |
37.7275 |
37.9675 |
246.33 |
264.20 |
262.83 |
263.19 |
264.93 |
263.25 |
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Selling |
40.6150 |
37.9000 |
38.0700 |
38.0100 |
37.7600 |
37.9900 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.13 |
4.37 |
4.63 |
4.88 |
5.14 |
5.14 |
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3-month |
3.85 |
4.54 |
4.63 |
4.71 |
4.97 |
4.89 |
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6-month |
3.44 |
4.63 |
4.67 |
4.75 |
4.88 |
4.84 |
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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 |
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announced by RBI with effect from January 29, 1998. |
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Note |
: |
The unified exchange rate system came into force on March 1, 1993. |