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 |
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2001 |
2000 |
2001 |
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Currency |
Apr. 20 |
Apr. 16 |
Apr. 17 |
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Apr. 19 |
Apr.20 |
Apr. 20 |
Apr. 16 |
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Apr. 19 |
Apr. 20 |
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RBI's Reference Rate (Rs. per U.S. Dollar) |
Foreign Currency per Rs. 100@ |
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43.6400 |
46.9600 |
46.9700 |
46.8400 |
46.8400 |
46.8500 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
43.6400 |
46.9600 |
46.9500 |
46.8300 |
46.8300 |
46.8400 |
2.2915 |
2.1295 |
2.1290 |
2.1349 |
2.1349 |
2.1345 |
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Dollar |
Selling |
43.6500 |
46.9700 |
46.9700 |
46.8400 |
46.8400 |
46.8500 |
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Pound |
{ |
Buying |
68.9775 |
67.4300 |
67.6600 |
66.9575 |
66.9050 |
67.6875 |
1.4489 |
1.4827 |
1.4792 |
1.4926 |
1.4937 |
1.4781 |
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Sterling |
Selling |
69.0150 |
67.4825 |
67.7075 |
66.9950 |
66.9425 |
67.7225 |
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Euro |
{ |
Buying |
41.1000 |
41.7250 |
41.7750 |
41.2675 |
41.5750 |
41.9925 |
2.4326 |
2.3960 |
2.3952 |
2.4240 |
2.4050 |
2.3814 |
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Selling |
41.1175 |
41.7550 |
41.8175 |
41.2900 |
41.5950 |
42.0150 |
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100 Yen |
{ |
Buying |
41.6500 |
37.6875 |
38.0975 |
38.1200 |
38.3125 |
38.4175 |
240.26 |
265.17 |
262.19 |
262.14 |
260.96 |
260.29 |
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Selling |
41.6700 |
37.7275 |
38.1275 |
38.1425 |
38.3375 |
38.4375 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
2.47 |
3.83 |
3.58 |
3.33 |
3.33 |
3.33 |
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3-month |
2.84 |
4.60 |
4.34 |
4.18 |
4.27 |
4.18 |
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6-month |
2.98 |
4.94 |
4.77 |
4.70 |
4.78 |
4.65 |
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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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Note |
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The unified exchange rate system came into force on March 1, 1993. |