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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6. Foreign Exchange Rates - Spot and Forward Premia
تاریخ: اکتوبر 03, 1998
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| Foreign | 1997
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1998
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1997
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1998
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| Currency | Sept. 26 | Sept. 21 | Sept. 22 | Sept. 23 | Sept. 24 | Sept. 25 | Sept. 26* | Sept. 21 | Sept. 22 | Sept. 23 | Sept.24 | Sept.25 | ||||||||
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| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | |||||||
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| RBI's Reference Rate (Rs. per U.S. Dollar) | Foreign Currency per Rs. 100@ | |||||||||||||||||||
| 36.2200 | 42.5200 | 42.5100 | 42.5400 | 42.5300 | 42.5100 | (Based on Middle Rates) | ||||||||||||||
| FEDAI Indicative Rates (Rs. per Foreign Currency) | ||||||||||||||||||||
| U.S. | Buying | 36.2100 | 42.5100 | 42.5000 | 42.5400 | 42.5300 | 42.5000 | 2.7613 | 2.3518 | 2.3524 | 2.3507 | 2.3513 | 2.3524 | |||||||
| Dollar | Selling | 36.2200 | 42.5200 | 42.5100 | 42.5500 | 42.5400 | 42.5100 | |||||||||||||
| Pound | Buying | 58.5725 | 71.4375 | 71.2725 | 71.5900 | 71.5275 | 72.0925 | 1.7065 | 1.3976 | 1.4023 | 1.3964 | 1.3979 | 1.3844 | |||||||
| Sterling | Selling | 58.6250 | 71.4975 | 71.3325 | 71.6500 | 71.5875 | 72.1525 | |||||||||||||
| Deutsche | Buying | 20.5650 | 25.1725 | 25.0975 | 25.2975 | 25.2625 | 25.3725 | 4.8606 | 3.9599 | 3.9855 | 3.9517 | 3.9578 | 3.9394 | |||||||
| Mark | Selling | 20.5825 | 25.1925 | 25.1075 | 25.3150 | 25.2725 | 25.3825 | |||||||||||||
| 100 Yen | Buying | 29.8750 | 31.8750 | 31.5500 | 31.3000 | 31.1200 | 31.3775 | 334.53 | 315.15 | 316.77 | 319.19 | 321.33 | 318.56 | |||||||
| Selling | 29.9100 | 31.9075 | 31.5800 | 31.3200 | 31.1500 | 31.4075 | ||||||||||||||
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | ||||||||||||||||||||
| 1-month | 6.63 | 5.93 | 5.93 | 7.05 | 6.77 | 6.77 | ||||||||||||||
| 3-month | 6.29 | 6.87 | 6.96 | 7.71 | 7.24 | 7.15 | ||||||||||||||
| 6-month | 6.02 | 7.53 | 7.76 | 8.32 | 7.85 | 7.76 | ||||||||||||||
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| 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). |
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