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 |
2000 |
2001 |
2000 |
2001 |
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Currency |
Jan. 14 |
Jan. 8 |
Jan. 9 |
Jan. 10 |
Jan. 11 |
Jan. 12 |
Jan. 14 |
Jan. 8 |
Jan. 9 |
Jan. 10 |
Jan. 11 |
Jan. 12 |
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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 U.S. Dollar) |
Foreign Currency per Rs. 100@ |
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43.5200 |
46.6900 |
46.6600 |
46.6100 |
46.6300 |
46.6100 |
(Based on Middle Rates) |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ |
Buying |
43.5200 |
46.6900 |
46.6500 |
46.6000 |
46.6200 |
46.6000 |
2.2978 |
2.1418 |
2.1432 |
2.1455 |
2.1445 |
2.1455 |
Dollar |
Selling |
43.5300 |
46.7000 |
46.6600 |
46.6100 |
46.6300 |
46.6100 |
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Pound |
{ |
Buying |
71.6525 |
70.2175 |
69.7825 |
69.3325 |
69.3900 |
69.8475 |
1.3956 |
1.4239 |
1.4325 |
1.4406 |
1.4409 |
1.4310 |
Sterling |
Selling |
71.6975 |
70.2550 |
69.8325 |
69.3800 |
69.4375 |
69.9100 |
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Euro |
{ |
Buying |
44.6350 |
44.6775 |
44.0700 |
43.9725 |
43.8325 |
44.5550 |
2.2403 |
2.2374 |
2.2687 |
2.2721 |
2.2806 |
2.2436 |
Selling |
44.6625 |
44.7100 |
44.1025 |
44.0050 |
43.8650 |
44.5875 |
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100 Yen |
{ |
Buying |
41.0500 |
40.1350 |
40.2225 |
40.1200 |
39.9150 |
39.4625 |
243.46 |
249.11 |
248.34 |
249.14 |
250.31 |
253.22 |
Selling |
41.0975 |
40.1625 |
40.2650 |
40.1625 |
39.9575 |
39.5025 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.03 |
3.86 |
4.11 |
4.38 |
4.37 |
4.63 |
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3-month |
3.22 |
3.94 |
4.20 |
4.21 |
4.46 |
4.46 |
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6-month |
3.58 |
4.11 |
4.24 |
4.29 |
4.46 |
4.51 |
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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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Note : The unified exchange rate system came into force on March 1, 1993. |