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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1998 |
1999 |
1998 |
1999 |
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Foreign |
Apr. 3 |
Mar. 29 + |
Mar. 30 |
Mar. 31 |
Apr. 1* |
Apr. 2 + |
Apr. 3 |
Mar. 29 + |
Mar. 30 |
Mar. 31 |
Apr. 1* |
Apr. 2 + |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
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RBI's Reference Rate (Rs. per U.S. Dollar) |
Foreign Currency per Rs. 100 @ |
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39.5100 |
42.4300 |
42.4300 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
39.5000 |
42.4250 |
42.4300 |
2.5310 |
2.3568 |
2.3568 |
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Dollar |
Selling |
39.5100 |
42.4350 |
42.4400 |
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Pound |
{ Buying |
65.7875 |
68.5750 |
68.3300 |
1.5191 |
1.4576 |
1.4630 |
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Sterling |
Selling |
65.8475 |
68.6350 |
68.3875 |
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Euro |
{ Buying |
50.4400 $ |
45.5475 |
45.5200 |
1.9798 |
2.1943 |
2.1968 |
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Selling |
50.5800 $ |
45.5700 |
45.5425 |
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100 Yen |
{ Buying |
29.3450 |
35.3125 |
35.3150 |
340.85 |
283.09 |
283.08 |
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Selling |
29.3750 |
35.3350 |
35.3375 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.25 |
5.66 |
5.37 |
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3-month |
5.16 |
6.32 |
6.03 |
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6-month |
6.53 |
6.69 |
6.60 |
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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 $ : These rates are as on January 4, 1999. Note : 1. The unified exchange rate system came into force on March 1, 1993. |