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 |
2001 |
2002 |
2001 |
2002 |
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Currency |
Aug. 24 |
Aug. 19 |
Aug. 20 |
Aug. 21 |
Aug. 22 |
Aug. 23 |
Aug. 24 |
Aug. 19 |
Aug. 20 |
Aug. 21 |
Aug. 22 |
Aug. 23 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
47.1200 |
48.5600 |
48.5700 |
48.5400 |
48.5400 |
48.5200 |
(Based on Middle Rates) |
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Euro |
.. |
47.8600 |
47.4700 |
47.7400 |
47.4100 |
46.9700 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
47.1200 |
48.5500 |
48.5700 |
48.5300 |
48.5350 |
48.5200 |
2.1222 |
2.0593 |
2.0589 |
2.0602 |
2.0602 |
2.0610 |
Dollar |
Selling |
47.1300 |
48.5600 |
48.5800 |
48.5400 |
48.5450 |
48.5300 |
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Pound |
{ |
Buying |
68.2250 |
74.8050 |
74.1075 |
74.3875 |
74.0450 |
73.7075 |
1.4660 |
1.3358 |
1.3473 |
1.3436 |
1.3497 |
1.3570 |
Sterling |
Selling |
68.2625 |
74.8300 |
74.1525 |
74.4225 |
74.0850 |
73.7450 |
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Euro |
{ |
Buying |
43.1725 |
47.8125 |
47.4150 |
47.7100 |
47.4275 |
46.9225 |
2.3172 |
2.0894 |
2.1066 |
2.0947 |
2.1093 |
2.1290 |
Selling |
43.2050 |
47.8375 |
47.4375 |
47.7400 |
47.4575 |
46.9825 |
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100 Yen |
{ |
Buying |
39.3950 |
41.0925 |
40.7600 |
41.1925 |
40.8650 |
40.3825 |
254.02 |
243.08 |
245.03 |
242.63 |
244.50 |
247.58 |
Selling |
39.4200 |
41.1075 |
40.7800 |
41.2100 |
40.8800 |
40.4025 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.07 |
3.95 |
4.20 |
3.96 |
3.96 |
3.96 |
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3-month |
4.58 |
4.04 |
4.12 |
4.12 |
3.96 |
3.96 |
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6-month |
4.75 |
4.28 |
4.28 |
4.24 |
4.12 |
4.08 |
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@:These rates are based on RBI Reference rate for US dollar and middle rates of cross-currency quotes. |