6. Foreign Exchange Rates - Spot and Forward Premia
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Foreign |
1998 |
1999 |
1998 |
1999 |
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Currency |
Apr. 17 |
Apr. 12 |
Apr. 13 |
Apr. 14+ |
Apr. 15 |
Apr. 16 |
Apr. 17 |
Apr. 12 |
Apr. 13 Apr. 14+ |
Apr. 15 |
Apr. 16 |
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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 @ |
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39.7100 |
42.7000 |
42.7100 |
42.8300 |
42.7600 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
39.7000 |
42.6950 |
42.7100 |
42.8250 |
42.7500 |
2.5183 |
2.3419 |
2.3414 |
2.3348 |
2.3386 |
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Dollar |
Selling |
39.7100 |
42.7050 |
42.7200 |
42.8350 |
42.7600 |
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Pound |
{ Buying |
67.1650 |
68.8800 |
68.9775 |
69.0200 |
68.6650 |
1.4877 |
1.4517 |
1.4491 |
1.4482 |
1.4549 |
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Sterling |
Selling |
67.2200 |
68.9375 |
69.0350 |
69.0800 |
68.7250 |
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Euro |
{ Buying |
50.4400 $ |
46.2475 |
46.1875 |
46.2250 |
45.5550 |
1.9798 $ |
2.1625 |
2.1648 |
2.1637 |
2.1919 |
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Selling |
50.5800 $ |
46.2750 |
46.2050 |
46.2650 |
45.5825 |
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100 Yen |
{ Buying |
30.0750 |
35.4500 |
35.4725 |
36.0175 |
36.1175 |
332.33 |
282.00 |
281.85 |
277.64 |
276.32 |
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Selling |
30.1050 |
35.4725 |
35.5100 |
36.0400 |
36.2000 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.63 |
5.90 |
6.18 |
6.44 |
5.89 |
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3-month |
5.84 |
6.37 |
6.37 |
6.63 |
5.99 |
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6-month |
7.40 |
7.03 |
7.12 |
7.19 |
6.69 |
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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 |