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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44.7300 |
47.0700 |
47.1500 |
47.1100 |
47.1300 |
47.1500 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
44.7200 |
47.0600 |
47.1400 |
47.1000 |
47.1200 |
47.1500 |
2.2356 |
2.1245 |
2.1209 |
2.1227 |
2.1218 |
2.1209 |
Dollar |
Selling |
44.7300 |
47.0700 |
47.1500 |
47.1100 |
47.1300 |
47.1600 |
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Pound |
{ |
Buying |
67.3450 |
66.4825 |
66.7650 |
66.2125 |
66.2375 |
66.1000 |
1.4846 |
1.5037 |
1.4972 |
1.5096 |
1.5084 |
1.5120 |
Sterling |
Selling |
67.3950 |
66.5000 |
66.7825 |
66.2500 |
66.2975 |
66.1375 |
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Euro |
{ |
Buying |
42.3900 |
39.8600 |
39.9125 |
39.8975 |
39.7600 |
39.4875 |
2.3565 |
2.5081 |
2.5024 |
2.5044 |
2.5135 |
2.5304 |
Selling |
42.4450 |
39.8925 |
39.9450 |
39.9300 |
39.7875 |
39.5050 |
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100 Yen |
{ |
Buying |
41.5350 |
37.7475 |
38.0350 |
37.7375 |
37.5725 |
37.4800 |
240.45 |
264.68 |
262.86 |
264.90 |
266.10 |
266.66 |
Selling |
41.5825 |
37.7700 |
38.0600 |
37.7600 |
37.5950 |
37.5025 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.22 |
4.08 |
4.07 |
4.08 |
3.82 |
3.82 |
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3-month |
3.31 |
4.59 |
4.58 |
4.50 |
4.24 |
4.24 |
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6-month |
3.40 |
4.80 |
4.88 |
4.75 |
4.63 |
4.58 |
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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 |
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announced by RBI with effect from January 29, 1998. |
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Note : The unified exchange rate system came into force on March 1, 1993. |