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 |
Nov. 23 |
Nov. 18 |
Nov. 19+ |
Nov. 20 |
Nov. 21 |
Nov. 22 |
Nov. 23 |
Nov. 18 |
Nov. 19+ |
Nov. 20 |
Nov. 21 |
Nov. 22 |
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3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
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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 |
48.2000 |
48.2100 |
48.2100 |
48.2000 |
(Based on Middle Rates) |
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Euro |
.. |
48.7000 |
48.3300 |
48.2400 |
48.3300 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
48.0300 |
48.1900 |
48.2100 |
48.2050 |
48.1900 |
2.0816 |
2.0747 |
2.0743 |
2.0743 |
2.0747 |
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Dollar |
Selling |
48.0400 |
48.2000 |
48.2200 |
48.2150 |
48.2000 |
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Pound |
{ |
Buying |
67.8525 |
76.1800 |
76.1725 |
75.8275 |
76.2175 |
1.4731 |
1.3123 |
1.3123 |
1.3187 |
1.3116 |
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Sterling |
Selling |
67.8900 |
76.2050 |
76.2125 |
75.8675 |
76.2575 |
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Euro |
{ |
Buying |
42.2325 |
48.6950 |
48.2975 |
48.2350 |
48.3200 |
2.3659 |
2.0534 |
2.0691 |
2.0730 |
2.0691 |
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Selling |
42.2650 |
48.7200 |
48.3550 |
48.2575 |
48.3550 |
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100 Yen |
{ |
Buying |
38.7800 |
39.8500 |
39.3650 |
39.3875 |
39.2675 |
257.84 |
250.84 |
253.90 |
253.90 |
254.62 |
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Selling |
38.8200 |
39.8675 |
39.3825 |
39.4100 |
39.2925 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
5.25 |
3.24 |
2.49 |
2.99 |
3.24 |
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3-month |
6.00 |
3.82 |
3.32 |
3.40 |
3.57 |
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6-month |
6.16 |
3.86 |
3.57 |
3.65 |
3.73 |
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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. |