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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Foreign |
2000 |
2001 |
2000 |
2001 |
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Currency |
Dec. 1 |
Nov. 26 |
Nov. 27 |
Nov. 28 |
Nov. 29 |
Nov. 30+ |
Dec. 1 |
Nov. 26 |
Nov. 27 |
Nov. 28 |
Nov. 29 |
Nov. 30+ |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
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RBI's Reference Rate (Rs. per U.S. Dollar) |
Foreign Currency per Rs. 100@ |
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46.8500 |
48.0200 |
47.9800 |
48.0000 |
47.9900 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
46.8400 |
48.0150 |
47.9700 |
48.0000 |
47.9850 |
2.1345 |
2.0825 |
2.0842 |
2.0833 |
2.0838 |
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Dollar |
Selling |
46.8500 |
48.0250 |
47.9800 |
48.0100 |
47.9950 |
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Pound |
{ |
Buying |
66.9425 |
67.9450 |
67.7875 |
68.0600 |
68.3975 |
1.4924 |
1.4710 |
1.4752 |
1.4692 |
1.4614 |
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Sterling |
Selling |
66.9950 |
67.9850 |
67.8200 |
68.0975 |
68.4600 |
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2.4373 |
2.3674 |
2.3617 |
2.3518 |
2.3483 |
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Euro |
{ |
Buying |
40.9950 |
42.2100 |
42.3150 |
42.5375 |
42.5675 |
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Selling |
41.0275 |
42.2675 |
42.3475 |
42.5800 |
42.6000 |
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236.14 |
258.59 |
259.22 |
257.40 |
256.36 |
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100 Yen |
{ |
Buying |
42.3250 |
38.6650 |
38.5700 |
38.8600 |
38.9975 |
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Selling |
42.3625 |
38.6775 |
38.5950 |
38.8900 |
39.0275 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.59 |
5.50 |
5.25 |
5.50 |
5.50 |
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3-month |
3.93 |
6.08 |
5.92 |
5.83 |
6.00 |
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6-month |
4.27 |
6.12 |
6.13 |
6.17 |
6.29 |
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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. |
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+ : Market closed. |
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Note : The unified exchange rate system came into force on March 1, 1993. |