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 |
1998 |
1999 |
1998 |
1999 |
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Currency |
Apr. 30 |
Apr. 26 |
Apr. 27+ |
Apr. 28 |
Apr. 29 |
Apr. 30+ |
Apr. 30 |
Apr. 26 |
Apr. 27+ |
Apr. 28 |
Apr. 29 |
Apr. 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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39.7300 |
42.9500 |
42.8200 |
42.8200 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
39.7300 |
42.9400 |
42.8100 |
42.8100 |
2.5170 |
2.3283 |
2.3354 |
2.3354 |
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Dollar |
Selling |
39.7400 |
42.9500 |
42.8200 |
42.8200 |
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Pound |
{ Buying |
66.4475 |
69.3050 |
69.2875 |
69.0650 |
1.5049 |
1.4415 |
1.4421 |
1.4463 |
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Sterling |
Selling |
66.4700 |
69.3425 |
69.3250 |
69.1250 |
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Euro |
{ Buying |
50.4400 $ |
45.5600 |
45.7500 |
45.4825 |
1.9798 $ |
2.1928 |
2.1840 |
2.1995 |
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Selling |
50.5800 $ |
45.5925 |
45.7825 |
45.5000 |
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100 Yen |
{ Buying |
30.1550 |
36.0950 |
35.9475 |
35.9150 |
331.49 |
276.86 |
278.02 |
278.34 |
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Selling |
30.1750 |
36.1200 |
35.9700 |
35.9375 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.32 |
5.59 |
5.32 |
5.04 |
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3-month |
5.03 |
5.59 |
5.60 |
5.51 |
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6-month |
6.70 |
6.52 |
6.17 |
6.17 |
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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 |
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from January 29, 1998. |
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Note : |
1. The unified exchange rate system came into force on March 1, 1993. |
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2. With the introduction of Euro effective January 1, 1999, the buying and selling rates of Rupees per Deutsche Mark (FEDAI indicative |
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rates) and Deutsche Mark per Rs. 100 (middle rates) have been replaced by Rupees per Euro and Euro per Rs. 100, respectively |
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3. The market was closed on May 1, 1998. |