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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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
49.0300 |
46.9000 |
46.8400 |
46.9600 |
47.0300 |
47.0300 |
(Based on Middle Rates) |
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Euro |
45.9900 |
55.4100 |
55.4700 |
55.5600 |
55.2200 |
55.8300 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
49.0300 |
46.8950 |
46.8350 |
46.9400 |
47.0200 |
47.0200 |
2.0396 |
2.1322 |
2.1349 |
2.1295 |
2.1263 |
2.1263 |
Dollar |
Selling |
49.0400 |
46.9050 |
46.8450 |
46.9600 |
47.0300 |
47.0300 |
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Pound |
{ |
Buying |
71.7750 |
76.8550 |
76.7900 |
77.1275 |
76.8975 |
77.6625 |
1.3922 |
1.3008 |
1.3027 |
1.2962 |
1.3007 |
1.2865 |
Sterling |
Selling |
71.8375 |
76.8950 |
76.8125 |
77.1825 |
76.9400 |
77.7275 |
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Euro |
{ |
Buying |
45.9450 |
55.3875 |
55.4850 |
55.5250 |
55.2200 |
55.8075 |
2.1744 |
1.8047 |
1.8028 |
1.7999 |
1.8109 |
1.7912 |
Selling |
45.9650 |
55.4125 |
55.5200 |
55.5950 |
55.2500 |
55.8475 |
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100 Yen |
{ |
Buying |
39.4300 |
40.1200 |
40.0275 |
40.0825 |
39.5450 |
39.7125 |
253.25 |
249.08 |
249.79 |
249.45 |
253.12 |
251.57 |
Selling |
39.4700 |
40.1475 |
40.0450 |
40.1100 |
39.5700 |
39.7550 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.87 |
1.54 |
0.77 |
0.51 |
0.77 |
1.28 |
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3-month |
6.20 |
1.45 |
0.77 |
0.77 |
0.94 |
1.28 |
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6-month |
6.16 |
1.36 |
0.73 |
0.77 |
0.85 |
1.06 |
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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. |