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6. Foreign Exchange Rates - Spot and Forward Premia
81856386

6. Foreign Exchange Rates - Spot and Forward Premia


Foreign 1997
 
 
1998
 
 
1997
 
 
1998
 
 
Currency Nov. 28Nov. 23Nov. 24Nov. 25Nov. 26Nov. 27Nov. 28*Nov. 23Nov. 24Nov. 25Nov. 26Nov. 27

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  RBI's Reference Rate (Rs. per U.S. Dollar)Foreign Currency per Rs. 100@  
  38.570042.380042.430042.420042.480042.5200(Based on Middle Rates)  
  FEDAI Indicative Rates (Rs. per Foreign Currency)      
U.S. Buying38.560042.375042.425042.420042.480042.52002.59272.35962.35682.35742.35402.3518
DollarSelling38.580042.385042.435042.430042.490042.5300      
              
Pound Buying64.587570.172570.115076.460070.475070.49501.54741.42471.42571.41961.41891.4180
SterlingSelling64.660070.210070.175070.517570.532570.5525      
              
Deutsche Buying21.885025.035024.860024.922524.895024.96004.56673.99414.02134.01244.01604.0067
MarkSelling21.910025.050024.880024.935024.910024.9725      
              
100 YenBuying30.225035.217534.975035.217534.920034.5675330.62283.80285.85283.83286.66288.95
 Selling30.262535.255034.997535.240034.942534.6025      
              
 Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)      
1-month 7.163.964.243.965.085.36      
3-month 6.746.136.136.036.506.49      
6-month 6.697.467.647.407.637.71      

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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