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 |
2000 |
2001 |
2000 |
2001 |
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Currency |
Mar. 31 |
Mar. 26+ |
Mar. 27 |
Mar. 28 |
Mar. 29 |
Mar. 30 |
Mar. 31 |
Mar. 26+ |
Mar. 27 |
Mar. 28 |
Mar. 29 |
Mar. 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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43.6200 |
46.6300 |
46.6200 |
46.6600 |
46.6400 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
Buying |
43.6000 |
46.6250 |
46.6200 |
46.6550 |
46.6350 |
2.2925 |
2.1445 |
2.1450 |
2.1432 |
2.1441 |
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Dollar |
Selling |
43.6100 |
46.6350 |
46.6300 |
46.6650 |
46.6450 |
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Pound |
Buying |
69.4850 |
66.8825 |
66.8075 |
67.0200 |
66.5475 |
1.4367 |
1.4940 |
1.4966 |
1.4926 |
1.5032 |
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Sterling |
Selling |
69.5350 |
66.9450 |
66.8450 |
67.0400 |
66.6100 |
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Euro |
Buying |
41.7825 |
41.7350 |
41.6500 |
41.3600 |
41.0025 |
2.3897 |
2.3947 |
2.4000 |
2.4176 |
2.4380 |
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Selling |
41.8125 |
41.7575 |
41.6825 |
41.3925 |
41.0200 |
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100 Yen |
Buying |
41.4675 |
38.0675 |
38.1525 |
38.0075 |
37.4250 |
240.92 |
262.48 |
261.96 |
262.94 |
267.15 |
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Selling |
41.4975 |
38.1075 |
38.1925 |
38.0225 |
37.4425 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.30 |
5.92 |
6.18 |
4.37 |
4.63 |
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3-month |
3.12 |
5.23 |
5.23 |
4.54 |
4.72 |
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6-month |
3.07 |
5.06 |
4.93 |
4.63 |
4.76 |
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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. |