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 |
Nov. 9 |
Nov.4+ |
Nov. 5 |
Nov. 6 |
Nov. 7 |
Nov. 8 |
Nov. 9 |
Nov.4+ |
Nov. 5 |
Nov. 6 |
Nov. 7 |
Nov. 8 |
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14 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
48.0300 |
48.3200 |
48.3200 |
48.3200 |
48.2700 |
(Based on Middle Rates) |
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Euro |
.. |
48.2200 |
48.1800 |
48.5400 |
48.6600 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.0200 |
48.3150 |
48.3200 |
48.3200 |
48.2650 |
2.0820 |
2.0695 |
2.0695 |
2.0695 |
2.0717 |
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Dollar |
Selling |
48.0300 |
48.3250 |
48.3300 |
48.3300 |
48.2750 |
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Pound |
{ |
Buying |
69.7625 |
75.1925 |
75.3750 |
75.5575 |
76.2300 |
1.4339 |
1.3293 |
1.3262 |
1.3233 |
1.3118 |
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Sterling |
Selling |
69.8025 |
75.2175 |
75.4150 |
75.5975 |
76.2700 |
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Euro |
{ |
Buying |
42.7225 |
48.1850 |
48.1800 |
48.5175 |
48.6500 |
2.3395 |
2.0738 |
2.0756 |
2.0602 |
2.0551 |
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Selling |
42.7575 |
48.2175 |
48.2050 |
48.5675 |
48.6750 |
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100 Yen |
{ |
Buying |
39.8925 |
39.6025 |
39.4675 |
39.6675 |
39.8775 |
250.50 |
252.41 |
253.28 |
251.98 |
250.83 |
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Selling |
39.9275 |
39.6300 |
39.4925 |
39.6875 |
39.9025 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
6.00 |
3.73 |
3.73 |
3.97 |
3.73 |
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3-month |
6.33 |
3.89 |
3.97 |
4.06 |
4.06 |
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6-month |
6.25 |
4.06 |
4.06 |
4.10 |
4.14 |
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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. |