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 |
2001 |
2002 |
2001 |
2002 |
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Currency |
Feb. 9 |
Feb. 4 |
Feb. 5 |
Feb. 6 |
Feb. 7 |
Feb. 8 |
Feb. 9 |
Feb. 4 |
Feb. 5 |
Feb. 6 |
Feb. 7 |
Feb. 8 |
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RBI's Reference Rate (Rs. per U.S. Dollar) |
Foreign Currency per Rs. 100@ |
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46.4300 |
48.5500 |
48.7000 |
48.6900 |
48.7100 |
48.6700 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. { |
Buying |
46.4250 |
48.5450 |
48.6900 |
48.6800 |
48.7000 |
48.6600 |
2.1538 |
2.0597 |
2.0534 |
2.0538 |
2.0530 |
2.0547 |
Dollar |
Selling |
46.4350 |
48.5550 |
48.7000 |
48.6900 |
48.7100 |
48.6700 |
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Pound { |
Buying |
67.0575 |
68.7500 |
69.2625 |
68.8775 |
68.7350 |
68.7950 |
1.4908 |
1.4542 |
1.4432 |
1.4508 |
1.4541 |
1.4528 |
Sterling |
Selling |
67.1025 |
68.7875 |
69.3000 |
68.9150 |
68.7875 |
68.8475 |
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2.3445 |
2.3895 |
2.3602 |
2.3669 |
2.3714 |
2.3579 |
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Euro { |
Buying |
42.6650 |
41.8225 |
42.3650 |
42.2150 |
42.1400 |
42.3925 |
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Selling |
42.6975 |
41.8700 |
42.3975 |
42.2575 |
42.1875 |
42.4250 |
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250.98 |
274.75 |
272.05 |
274.74 |
275.05 |
274.63 |
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100 Yen { |
Buying |
39.8300 |
36.3775 |
36.7725 |
36.3825 |
36.3300 |
36.4025 |
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Selling |
39.8725 |
36.4000 |
36.8000 |
36.4025 |
36.3600 |
36.4150 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.36 |
4.94 |
5.17 |
4.93 |
4.93 |
4.93 |
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3-month |
4.05 |
5.60 |
5.59 |
5.59 |
5.42 |
5.51 |
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6-month |
4.22 |
5.56 |
5.54 |
5.55 |
5.46 |
5.51 |
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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 : The unified exchange rate system came into force on March 1, 1993. |