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 |
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Currency |
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RBI's Reference Rate (Rs. per U.S. Dollar) |
Foreign Currency per Rs. 100@ |
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44.6900 |
46.9900 |
46.9700 |
46.9600 |
47.0000 |
47.0100 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
44.6850 |
46.9850 |
46.9650 |
46.9550 |
46.9900 |
47.0100 |
2.2376 |
2.1281 |
2.1290 |
2.1295 |
2.1277 |
2.1272 |
Dollar |
Selling |
44.6950 |
46.9950 |
46.9750 |
46.9650 |
47.0000 |
47.0200 |
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Pound |
{ |
Buying |
67.4600 |
66.0600 |
65.8225 |
65.5775 |
65.6775 |
66.4775 |
1.4828 |
1.5141 |
1.5187 |
1.5238 |
1.5209 |
1.5036 |
Sterling |
Selling |
67.4950 |
66.0975 |
65.8550 |
65.6000 |
65.7250 |
66.5150 |
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Euro |
{ |
Buying |
41.9275 |
40.5625 |
40.3150 |
40.0525 |
40.1475 |
40.1475 |
2.3864 |
2.4647 |
2.4789 |
2.4948 |
2.4888 |
2.4893 |
Selling |
41.9425 |
40.5950 |
40.3475 |
40.0975 |
40.1800 |
40.1775 |
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100 Yen |
{ |
Buying |
42.6875 |
38.1425 |
37.9825 |
38.2025 |
37.9175 |
37.7825 |
234.16 |
262.14 |
263.25 |
261.57 |
263.52 |
264.49 |
Selling |
42.7050 |
38.1675 |
38.0050 |
38.2300 |
37.9550 |
37.8225 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.76 |
4.60 |
4.34 |
4.09 |
4.34 |
4.34 |
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3-month |
3.40 |
4.94 |
4.77 |
4.60 |
4.68 |
4.76 |
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6-month |
3.18 |
5.02 |
4.85 |
4.77 |
4.81 |
4.89 |
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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 |
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announced by RBI with effect from January 29, 1998. |
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Note : The unified exchange rate system came into force on March 1, 1993. |