6. Foreign Exchange Rates - Spot and Forward Premia - ఆర్బిఐ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
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Foreign |
1999 |
2000 |
1999 |
2000 |
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Currency |
Apr. 16 |
Apr. 10 |
Apr. 11 |
Apr. 12+ |
Apr. 13 |
Apr. 14+ |
Apr. 16 |
Apr. 10 |
Apr. 11 |
Apr.12+ |
Apr. 13 |
Apr. 14+ |
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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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42.7600 |
43.6100 |
43.6300 |
43.6400 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
42.7500 |
43.6050 |
43.6200 |
43.6300 |
2.3386 |
2.2931 |
2.2920 |
2.2915 |
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Dollar |
Selling |
42.7600 |
43.6150 |
43.6300 |
43.6400 |
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Pound |
{ Buying |
68.6650 |
68.8750 |
69.1025 |
69.2500 |
1.4549 |
1.4508 |
1.4465 |
1.4433 |
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Sterling |
Selling |
68.7250 |
68.9125 |
69.1275 |
69.3100 |
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Euro |
{ Buying |
45.5550 |
41.6875 |
42.0050 |
41.7850 |
2.1919 |
2.3987 |
2.3794 |
2.3933 |
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Selling |
45.5825 |
41.7175 |
42.0600 |
41.8025 |
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100 Yen |
{ Buying |
36.1175 |
41.1800 |
40.8650 |
41.1750 |
276.32 |
242.66 |
244.68 |
242.47 |
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Selling |
36.2000 |
41.2275 |
40.8950 |
41.2250 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.89 |
2.20 |
2.20 |
1.92 |
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3-month |
5.99 |
2.48 |
2.48 |
2.47 |
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6-month |
6.69 |
2.71 |
2.70 |
2.70 |
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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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+ : Market closed. |
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Note : The unified exchange rate system came into force on March 1, 1993. |