اہم مواد پر جائیں

RbiSearchHeader

Press escape key to go back
clear search
! errorSearch
Search Filter

Trending Searches

Past Searches

Theme
Theme
Text Size
Text Size
S1

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

back

6. Foreign Exchange Rates - Spot and Forward Premia
81858543

6. Foreign Exchange Rates - Spot and Forward Premia

تاریخ: دسمبر 26, 1998
Foreign   1997
 
 
1998
 
 
1997
 
 
1998
 
 
Currency   Dec. 19 Dec.14 Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 19* Dec. 14 Dec. 15 Dec. 16 Dec. 17 Dec. 18
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@    
    39.2300 42.5900 42.5700 42.5500 42.5500 42.5400 (Based on Middle Rates)    
    FEDAI Indicative Rates (Rs. per Foreign Currency)            
U.S. Buying 39.2200 42.5800 42.5650 42.5400 42.5450 42.5400 2.5491 2.3480 2.3491 2.3502 2.3502 2.3507
Dollar Selling 39.2400 42.5900 42.5750 42.5500 42.5550 42.5500            
                           
Pound Buying 65.3200 71.7850 71.9050 71.6725 71.2150 71.3175 1.5301 1.3932 1.3901 1.3945 1.4037 1.4020
Sterling Selling 65.3925 71.8450 71.9650 71.7300 71.2625 71.3575            
                           
Deutsche Buying 22.1450 25.8700 25.7250 25.6575 25.4975 25.5825 4.5139 3.8660 3.8833 3.8948 3.9195 3.9040
Mark Selling 22.1625 25.8900 25.7475 25.6700 25.5100 25.6050            
                           
100 Yen Buying 30.3925 36.7700 36.4425 36.6250 36.6125 36.6400 328.83 272.06 273.57 272.91 273.09 272.63
  Selling 30.4300 36.8100 36.4825 36.6500 36.6375 36.6800            
                           
  Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)            
1-month   10.09 5.07 5.07 5.36 5.36 5.08            
3-month   10.60 6.29 6.30 6.30 6.49 6.11            
6-month   9.79 7.56 7.52 7.61 7.66 7.48            
Note : The unified exchange rate system came into force on March 1, 1993.
@ : 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.
* : These rates are based on Foreign Exchange Dealers' Association of India (FEDAI) indicative rates (middle rates).
view-all view more

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

بھارت موبائل ایپلی کیشن کے ریزرو بینک کو انسٹال کریں اور تازہ ترین خبروں تک فوری رسائی حاصل کریں!

Download from Google Play Store Download from App Store
Scan Your QR code to Install our app

RbiWasItHelpfulUtility

یہ صفحہ مددگار تھا؟
Back to Top