6. Foreign Exchange Rates - Spot and Forward Premia - ربی - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
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Foreign |
1999 |
2000 |
1999 |
2000 |
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Currency |
Aug. 27 |
Aug. 21+ |
Aug. 22 |
Aug. 23 |
Aug. 24 |
Aug. 25 |
Aug. 27 |
Aug. 21+ |
Aug. 22 |
Aug. 23 |
Aug. 24 |
Aug. 25 |
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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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43.5000 |
45.7200 |
45.7600 |
45.9200 |
45.8900 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
43.4950 |
45.7200 |
45.7500 |
45.9000 |
45.8800 |
2.2989 |
2.1872 |
2.1853 |
2.1777 |
2.1791 |
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Dollar |
Selling |
43.5050 |
45.7400 |
45.7700 |
45.9200 |
45.8900 |
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Pound |
{ Buying |
69.0950 |
68.0275 |
67.6050 |
68.0525 |
67.8025 |
1.4465 |
1.4701 |
1.4792 |
1.4689 |
1.4736 |
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Sterling |
Selling |
69.1550 |
68.0800 |
67.6475 |
68.0850 |
67.8400 |
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Euro |
{ Buying |
45.5250 |
41.2475 |
40.8600 |
41.3550 |
41.2275 |
2.1941 |
2.4235 |
2.4506 |
2.4183 |
2.4238 |
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Selling |
45.5675 |
41.2800 |
40.8900 |
41.3775 |
41.2550 |
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100 Yen |
{ Buying |
38.9525 |
42.2400 |
42.5575 |
42.8775 |
42.8225 |
256.40 |
236.65 |
234.56 |
233.13 |
233.31 |
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Selling |
38.9725 |
42.2975 |
42.6175 |
42.9150 |
42.8350 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.69 |
6.04 |
7.08 |
6.79 |
7.32 |
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3-month |
4.69 |
5.07 |
5.68 |
5.75 |
5.93 |
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6-month |
4.92 |
4.55 |
5.07 |
5.10 |
5.23 |
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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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+ : Market closed. |
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Note : The unified exchange rate system came into force on March 1, 1993. |