6. Foreign Exchange Rates - Spot and Forward Premia - RBI - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
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Foreign |
1999 |
2000 |
1999 |
2000 |
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Currency |
Jun. 18 |
Jun. 12 |
Jun. 13 |
Jun. 14 |
Jun. 15+ |
Jun. 16 |
Jun. 18 |
Jun. 12 |
Jun. 13 |
Jun. 14 |
Jun. 15+ |
Jun. 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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43.1500 |
44.7800 |
44.7800 |
44.7100 |
44.7500 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
43.1450 |
44.7700 |
44.7750 |
44.7000 |
44.7400 |
2.3175 |
2.2331 |
2.2331 |
2.2366 |
2.2346 |
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Dollar |
Selling |
43.1550 |
44.7800 |
44.7850 |
44.7100 |
44.7500 |
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Pound |
{ Buying |
68.6350 |
67.3250 |
67.8800 |
67.3625 |
67.7275 |
1.4538 |
1.4838 |
1.4729 |
1.4833 |
1.4736 |
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Sterling |
Selling |
68.6950 |
67.3850 |
67.9250 |
67.4000 |
67.7875 |
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Euro |
{ Buying |
44.4225 |
42.5100 |
42.9025 |
43.0150 |
42.5125 |
2.2468 |
2.3507 |
2.3306 |
2.3222 |
2.3522 |
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Selling |
44.4450 |
42.5400 |
42.9350 |
43.0550 |
42.5450 |
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100 Yen |
{ Buying |
36.1200 |
41.9325 |
41.9825 |
41.9725 |
42.0600 |
276.70 |
238.48 |
238.15 |
238.12 |
237.73 |
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Selling |
36.1425 |
41.9600 |
42.0125 |
42.0000 |
42.0900 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
4.17 |
3.48 |
4.29 |
4.03 |
4.83 |
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3-month |
4.73 |
3.31 |
3.75 |
3.49 |
3.84 |
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6-month |
5.01 |
3.22 |
3.39 |
3.22 |
3.44 |
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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. |
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+ |
: Market closed. |
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Note : The unified exchange rate system came into force on March 1, 1993. |