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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2001 |
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RBI's Reference Rate (Rs. per U.S. Dollar) |
Foreign Currency per Rs. 100@ |
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43.9800 |
46.9000 |
47.0000 |
46.9300 |
46.9400 |
46,9400 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
43.9700 |
46.9000 |
47.0000 |
46.9300 |
46.9300 |
46.9350 |
2.2738 |
2.1322 |
2.1277 |
2.1308 |
2.1304 |
2.1304 |
Dollar |
Selling |
43.9750 |
46.9100 |
47.0100 |
46.9400 |
46.9400 |
46.9450 |
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Pound |
{ |
Buying |
64.9625 |
66.4800 |
66.6700 |
66.7025 |
67.0150 |
67.0325 |
1.5392 |
1.5040 |
1.4997 |
1.4987 |
1.4909 |
1.4911 |
Sterling |
Selling |
65.0050 |
66.5100 |
66.6925 |
66.7400 |
67.0775 |
67.0600 |
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Euro |
{ |
Buying |
39.3000 |
41.0100 |
41.1025 |
41.0875 |
41.4300 |
41.3350 |
2.5441 |
2.4389 |
2.4324 |
2.4340 |
2.4098 |
2.4175 |
Selling |
39.3175 |
41.0225 |
41.1150 |
41.1200 |
41.4625 |
41.3675 |
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100 Yen |
{ |
Buying |
40.6200 |
38.2200 |
38.1000 |
37.8925 |
38.1225 |
38.0600 |
246.16 |
261.60 |
262.34 |
263.70 |
262.20 |
262.65 |
Selling |
40.6600 |
38.2450 |
38.1300 |
37.9325 |
38.1400 |
38.0700 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
2.18 |
5.12 |
6.64 |
5.11 |
4.86 |
4.86 |
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3-month |
2.00 |
4.95 |
5.53 |
4.86 |
4.86 |
4.86 |
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6-month |
2.27 |
5.16 |
5.36 |
4.99 |
4.99 |
4.99 |
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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. |