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 |
2001 |
2002 |
2001 |
2002 |
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Currency |
Sep. 28 |
Sep. 23 |
Sep. 24 |
Sep. 25 |
Sep. 26 |
Sep. 27 |
Sep. 28 |
Sep. 23 |
Sep. 24 |
Sep. 25 |
Sep. 26 |
Sep. 27 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
47.8600 |
48.4200 |
48.4100 |
48.4100 |
48.3900 |
48.3800 |
(Based on Middle Rates) |
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Euro |
.. |
47.4900 |
47.3200 |
47.5100 |
47.3400 |
47.2500 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
47.8450 |
48.4100 |
48.4000 |
48.4000 |
48.3900 |
48.3700 |
2.0894 |
2.0653 |
2.0657 |
2.0657 |
2.0665 |
2.0670 |
Dollar |
Selling |
47.8550 |
48.4200 |
48.4100 |
48.4100 |
48.4000 |
48.3800 |
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Pound |
{ |
Buying |
70.3125 |
75.1425 |
75.1275 |
75.5325 |
75.5125 |
75.2925 |
1.4217 |
1.3295 |
1.3308 |
1.3236 |
1.3244 |
1.3275 |
Sterling |
Selling |
70.3325 |
75.1875 |
75.1525 |
75.5725 |
75.5525 |
75.3325 |
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Euro |
{ |
Buying |
43.7600 |
47.4600 |
47.3050 |
47.5375 |
47.3350 |
47.2425 |
2.2834 |
2.1057 |
2.1133 |
2.1048 |
2.1124 |
2.1164 |
Selling |
43.7925 |
47.4850 |
47.3400 |
47.5725 |
47.3600 |
47.2675 |
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100 Yen |
{ |
Buying |
40.1550 |
39.3075 |
39.1200 |
39.5425 |
39.3275 |
39.5500 |
248.90 |
253.91 |
255.47 |
253.31 |
253.99 |
252.80 |
Selling |
40.1800 |
39.3300 |
39.1450 |
39.5825 |
39.3525 |
39.5750 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.77 |
3.72 |
3.97 |
3.97 |
3.97 |
3.97 |
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3-month |
5.85 |
3.97 |
3.88 |
3.97 |
3.97 |
3.97 |
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6-month |
5.77 |
4.05 |
4.01 |
4.09 |
4.09 |
4.05 |
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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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Notes |
: |
1. The unified exchange rate system came into force on March 1, 1993. |
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2. Euro Reference rate was announced by RBI with effect from January 1, 2002. |