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 |
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2002 |
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Currency |
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Oct. 12 |
Oct. 7 |
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Oct. 11 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
48.0400 |
48.3600 |
48.3700 |
48.3400 |
48.3400 |
48.3300 |
(Based on Middle Rates) |
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Euro |
.. |
47.3300 |
47.5000 |
47.3500 |
47.8100 |
47.7000 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.0300 |
48.3500 |
48.3600 |
48.3300 |
48.3350 |
48.3300 |
2.0816 |
2.0678 |
2.0674 |
2.0687 |
2.0687 |
2.0691 |
Dollar |
Selling |
48.0400 |
48.3600 |
48.3700 |
48.3400 |
48.3450 |
48.3400 |
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Pound |
{ |
Buying |
69.4475 |
75.7025 |
75.7375 |
75.1825 |
75.6450 |
75.5775 |
1.4396 |
1.3208 |
1.3203 |
1.3298 |
1.3217 |
1.3226 |
Sterling |
Selling |
69.4850 |
75.7425 |
75.7625 |
75.2225 |
75.6750 |
75.6425 |
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Euro |
{ |
Buying |
43.3125 |
47.3050 |
47.4850 |
47.3450 |
47.7900 |
47.7125 |
2.3069 |
2.1128 |
2.1053 |
2.1119 |
2.0916 |
2.0964 |
Selling |
43.3475 |
47.3600 |
47.5100 |
47.3875 |
47.8125 |
47.7350 |
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100 Yen |
{ |
Buying |
39.5875 |
39.0550 |
38.9475 |
39.0075 |
39.1875 |
38.9950 |
252.58 |
255.98 |
256.72 |
256.40 |
255.35 |
256.52 |
Selling |
39.5975 |
39.0800 |
38.9725 |
39.0300 |
39.2050 |
39.0175 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
6.00 |
3.72 |
3.72 |
3.72 |
3.72 |
3.72 |
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3-month |
6.08 |
3.89 |
3.89 |
3.89 |
3.81 |
3.81 |
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6-month |
6.08 |
3.93 |
3.97 |
3.93 |
3.89 |
3.85 |
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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. |