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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44.6800 |
46.9900 |
47.0400 |
47.0100 |
47.0100 |
47.0400 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
44.6750 |
46.9800 |
47.0350 |
47.0050 |
47.0000 |
47.0350 |
2.2381 |
2.1281 |
2.1259 |
2.1272 |
2.1272 |
2.1259 |
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Dollar |
Selling |
44.6850 |
46.9900 |
47.0450 |
47.0150 |
47.0100 |
47.0450 |
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Pound |
{ |
Buying |
67.7900 |
66.4675 |
66.4475 |
66.6025 |
66.5900 |
66.1225 |
1.4747 |
1.5032 |
1.5048 |
1.5010 |
1.5020 |
1.5116 |
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Sterling |
Selling |
67.8500 |
66.4850 |
66.4925 |
66.6250 |
66.6275 |
66.1650 |
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Euro |
{ |
Buying |
42.5450 |
40.3375 |
40.6300 |
40.5925 |
40.3025 |
39.8000 |
2.3505 |
2.4781 |
2.4615 |
2.4630 |
2.4781 |
2.5140 |
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Selling |
42.5750 |
40.3550 |
40.6475 |
40.6125 |
40.3350 |
39.8200 |
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100 Yen |
{ |
Buying |
42.3350 |
37.7950 |
38.0475 |
37.8000 |
37.6750 |
37.8800 |
236.18 |
264.24 |
262.78 |
264.53 |
265.36 |
263.76 |
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Selling |
42.3625 |
37.8225 |
38.0625 |
37.8125 |
37.6975 |
37.9050 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.76 |
4.09 |
4.08 |
4.34 |
4.08 |
4.34 |
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3-month |
3.40 |
4.60 |
4.68 |
4.76 |
4.59 |
4.59 |
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6-month |
3.27 |
4.81 |
4.85 |
4.89 |
4.85 |
4.80 |
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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. |