6. Foreign Exchange Rates - Spot and Forward Premia
81906009
6. Foreign Exchange Rates - Spot and Forward Premia
تاریخ: دسمبر 02, 2000
Foreign
1999
2000
1999
2000
Currency
Nov. 26
Nov. 20
Nov. 21
Nov. 22
Nov. 23
Nov. 24
Nov. 26
Nov. 20
Nov. 21
Nov. 22
Nov. 23
Nov. 24
1
2
3
4
5
6
7
8
9
10
11
12
13
14
RBI's Reference Rate (Rs. per U.S. Dollar)
Foreign Currency per Rs. 100@
43.3900
46.7800
46.7800
46.8300
46.8200
46.8700
(Based on Middle Rates)
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
{ Buying
43.3900
46.7750
46.7750
46.8200
46.8100
46.8650
2.3047
2.1377
2.1377
2.1354
2.1358
2.1336
Dollar
Selling
43.4000
46.7850
46.7850
46.8300
46.8200
46.8750
Pound
{ Buying
69.9800
66.6225
66.5900
66.4325
65.9000
65.5600
1.4286
1.5011
1.5009
1.5053
1.5167
1.5245
Sterling
Selling
70.0175
66.6675
66.6500
66.4600
65.9600
65.6075
Euro
{ Buying
44.1100
39.7350
39.8425
39.6575
39.5225
39.3150
2.2657
2.5159
2.5083
2.5189
2.5293
2.5425
Selling
44.1500
39.7675
39.8750
39.7125
39.5450
39.3475
100 Yen
{ Buying
41.6450
42.8775
42.5625
42.5750
42.5000
42.2775
240.09
233.16
234.88
234.82
235.11
236.43
Selling
41.6750
42.9250
42.6025
42.6025
42.5400
42.3050
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
3.59
3.33
3.33
3.33
3.33
3.58
3-month
4.52
3.93
3.85
3.93
4.02
4.18
6-month
4.70
4.02
4.06
4.06
4.14
4.22
@ : 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. Note : The unified exchange rate system came into force on March 1, 1993.