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 |
Jun. 8 |
Jun. 3 |
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Jun. 8 |
Jun. 3 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
46.9600 |
49.0200 |
49.0400 |
49.0400 |
49.0300 |
49.0200 |
(Based on Middle Rates) |
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Euro |
.. |
45.7200 |
46.1600 |
46.1100 |
45.8200 |
46.4600 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
46.9700 |
49.0200 |
49.0350 |
49.0300 |
49.0250 |
49.0200 |
2.1295 |
2.0400 |
2.0392 |
2.0392 |
2.0396 |
2.0400 |
Dollar |
Selling |
46.9800 |
49.0300 |
49.0450 |
49.0400 |
49.0350 |
49.0300 |
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Pound |
{ |
Buying |
65.3675 |
71.4175 |
71.7475 |
71.5250 |
71.3075 |
71.6325 |
1.5302 |
1.3997 |
1.3935 |
1.3977 |
1.4018 |
1.3964 |
Sterling |
Selling |
65.3925 |
71.4650 |
71.7975 |
71.5650 |
71.3450 |
71.6875 |
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Euro |
{ |
Buying |
39.8300 |
45.7050 |
46.1675 |
46.1025 |
45.8050 |
46.4275 |
2.5110 |
2.1872 |
2.1664 |
2.1687 |
2.1825 |
2.1524 |
Selling |
39.8425 |
45.7200 |
46.2000 |
46.1375 |
45.8175 |
46.4500 |
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100 Yen |
{ |
Buying |
39.0725 |
39.4325 |
39.6425 |
39.5250 |
39.2323 |
39.4175 |
255.87 |
253.51 |
252.13 |
252.95 |
254.82 |
253.55 |
Selling |
39.1000 |
39.4575 |
39.6675 |
39.5475 |
39.2525 |
39.4575 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.11 |
5.14 |
5.14 |
5.14 |
4.89 |
4.90 |
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3-month |
5.11 |
5.88 |
5.79 |
5.71 |
5.55 |
5.63 |
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6-month |
5.15 |
5.96 |
5.91 |
5.91 |
5.83 |
5.88 |
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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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Notes |
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1. The unified exchange rate system came into force on March 1, 1993. |
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2. Euro Reference rate was announced by RBI with effect from January 1, 2002. |