6. Foreign Exchange Rates - Spot and Forward Premia - ஆர்பிஐ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
82483978
6. Foreign Exchange Rates - Spot and Forward Premia
தேதி: அக்டோபர் 17, 1998
|
|||||||||||||
Foreign | 1997
|
|
|
1998
|
|
|
1997
|
|
|
1998
|
|
|
|
Currency | Oct. 10 | Oct . 5 | Oct. 6 | Oct. 7 | Oct. 8 | Oct. 9 | Oct. 10* | Oct. 5 | Oct . 6 | Oct . 7 | Oct. 8 | Oct. 9 | |
|
|||||||||||||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
|
|||||||||||||
RBI's Reference Rate (Rs. per U.S. Dollar) | Foreign Currency per Rs. 100@ | ||||||||||||
36.2600 | 42.4400 | 42.4000 | 42.4500 | 42.3700 | 42.3600 | (Based on Middle Rates) | |||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) | |||||||||||||
U.S. | Buying | 36.2500 | 42.4400 | 42.3800 | 42.4400 | 42.3600 | 42.3500 | 2.7582 | 2.3563 | 2.3585 | 2.3557 | 2.3602 | 2.3607 |
Dollar | Selling | 36.2600 | 42.4500 | 42.3900 | 42.4500 | 42.3700 | 42.3600 | ||||||
Pound | Buying | 58.8625 | 71.8300 | 71.4200 | 71.2775 | 72.0125 | 72.5250 | 1.6981 | 1.3920 | 1.3998 | 1.4011 | 1.3887 | 1.3787 |
Sterling | Selling | 58.9150 | 71.8900 | 71.4775 | 71.3375 | 72.0725 | 72.5850 | ||||||
Deutsche | Buying | 20.8050 | 25.9800 | 26.0500 | 26.0000 | 26.2375 | 25.8600 | 4.8045 | 3.8514 | 3.8343 | 3.8451 | 3.8097 | 3.8628 |
Mark | Selling | 20.8225 | 25.9900 | 26.0600 | 26.0225 | 26.2525 | 25.8825 | ||||||
100 Yen | Buying | 30.0700 | 31.4475 | 31.8300 | 32.7850 | 34.4625 | 36.3525 | 332.43 | 318.04 | 313.14 | 305.32 | 290.15 | 274.88 |
Selling | 30.0925 | 31.4650 | 31.8600 | 32.8175 | 34.4975 | 36.3925 | |||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | |||||||||||||
1-month | 3.31 | 5.94 | 6.51 | 6.22 | 6.23 | 6.23 | |||||||
3-month | 4.41 | 6.60 | 7.08 | 7.07 | 7.25 | 7.08 | |||||||
6-month | 5.18 | 7.54 | 8.11 | 7.82 | 8.07 | 8.12 | |||||||
|
Note | : | The unified exchange rate system came into force on March 1, 1993. |
@ | : | 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. |
* | : | These rates are based on Foreign Exchange Dealers' Association of India (FEDAI) indicative rates (middle rates). |
இந்த பக்கம் உதவியாக இருந்ததா?