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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RBI's Reference Rate (Rs. per U.S. Dollar) |
Foreign Currency per Rs. 100@ |
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44.3100 |
46.9600 |
47.0200 |
46.9900 |
46.9800 |
46.9500 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
44.3000 |
46.9550 |
47.0000 |
46.9800 |
46.9750 |
46.9400 |
2.2568 |
2.1295 |
2.1268 |
2.1281 |
2.1286 |
2.1299 |
Dollar |
Selling |
44.3200 |
46.9650 |
47.0100 |
46.9900 |
46.9850 |
46.9500 |
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Pound |
{ |
Buying |
65.4050 |
67.6000 |
67.6425 |
67.0500 |
66.5625 |
66.2500 |
1.5288 |
1.4779 |
1.4776 |
1.4910 |
1.5012 |
1.5086 |
Sterling |
Selling |
65.4425 |
67.6475 |
67.6700 |
67.1100 |
66.5875 |
66.3125 |
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Euro |
{ |
Buying |
40.6225 |
41.2775 |
41.1675 |
40.6425 |
40.1875 |
40.3775 |
2.4630 |
2.4177 |
2.4290 |
2.4598 |
2.4853 |
2.4745 |
Selling |
40.6500 |
41.3100 |
41.1800 |
40.6750 |
40.2100 |
40.4325 |
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100 Yen |
{ |
Buying |
41.2275 |
38.0675 |
38.2525 |
38.6825 |
39.1850 |
38.9775 |
242.62 |
262.21 |
261.18 |
258.43 |
255.14 |
256.66 |
Selling |
41.2550 |
38.1050 |
38.2750 |
38.7225 |
39.2025 |
39.0025 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
2.71 |
5.11 |
5.10 |
5.11 |
4.85 |
4.86 |
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3-month |
2.89 |
5.03 |
5.02 |
5.02 |
5.02 |
4.94 |
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6-month |
2.80 |
5.11 |
5.15 |
5.06 |
5.11 |
5.07 |
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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. |