6. Foreign Exchange Rates - Spot and Forward Premia - ஆர்பிஐ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
|
||||||||||||||
Foreign |
2001 |
2002 |
2001 |
2002 |
||||||||||
Currency |
Apr. 12 |
Apr. 8 |
Apr. 9 |
Apr. 10 |
Apr. 11 |
Apr. 12 |
Apr. 12 |
Apr. 8 |
Apr. 9 |
Apr. 10 |
Apr. 11 |
Apr. 12 |
||
|
||||||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
|
|
||||||||||||||
RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
|||||||||||||
U.S. Dollar |
46.8900 |
48.8500 |
48.9400 |
48.9000 |
48.9100 |
48.9200 |
(Based on Middle Rates) |
|||||||
Euro |
.. |
42.9000 |
42.7300 |
43.1000 |
43.0300 |
43.0500 |
||||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) |
||||||||||||||
U.S. |
{ |
Buying |
46.8600 |
48.8500 |
48.9250 |
48.9000 |
48.9000 |
48.9100 |
2.1327 |
2.0471 |
2.0433 |
2.0450 |
2.0446 |
2.0442 |
Dollar |
Selling |
46.8800 |
48.8600 |
48.9350 |
48.9100 |
48.9100 |
48.9200 |
|||||||
Pound |
{ |
Buying |
67.2875 |
69.9375 |
70.0025 |
70.2600 |
70.1850 |
70.2200 |
1.4847 |
1.4295 |
1.4273 |
1.4227 |
1.4238 |
1.4231 |
Sterling |
Selling |
67.3375 |
69.9775 |
70.0400 |
70.3075 |
70.2250 |
70.2600 |
|||||||
Euro |
{ |
Buying |
41.6025 |
42.8700 |
42.7600 |
43.0950 |
43.0225 |
43.0350 |
2.4030 |
2.3310 |
2.3403 |
2.3202 |
2.3240 |
2.3229 |
Selling |
41.6425 |
42.9050 |
42.7900 |
43.1250 |
43.0400 |
43.0650 |
||||||||
100 Yen |
{ |
Buying |
38.0300 |
37.1675 |
37.1150 |
37.4950 |
37.1900 |
37.0300 |
262.63 |
269.10 |
269.37 |
266.72 |
268.76 |
269.87 |
Selling |
38.0600 |
37.1775 |
37.1400 |
37.5175 |
37.2075 |
37.0550 |
||||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
||||||||||||||
1-month |
4.09 |
5.90 |
5.88 |
6.13 |
5.89 |
5.89 |
||||||||
3-month |
4.69 |
6.22 |
6.38 |
6.46 |
6.13 |
6.13 |
||||||||
6-month |
5.08 |
6.10 |
6.21 |
6.22 |
5.93 |
5.93 |
||||||||
|
||||||||||||||
@ : 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. |
||||||||||||||
Notes |
: |
1. The unified exchange rate system came into force on March 1, 1993. |
||||||||||||
2. Euro Reference rate was announced by RBI with effect from January 1, 2002. |