6. Foreign Exchange Rates - Spot and Forward Premia - আরবিআই - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign | 2000 | 2001 | 2000 | 2001 | ||||||||||
Currency | Jun. 9 | Jun. 4 | Jun. 5+ | Jun. 6 | Jun. 7 | Jun. 8 | Jun. 9 | Jun. 4 | Jun. 5+ | Jun. 6 | Jun. 7 | Jun. 8 | ||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | |
RBI's Reference Rate (Rs. per U.S. Dollar) | Foreign Currency per Rs. 100@ | |||||||||||||
44.7600 | 47.0200 | 47.0000 | 46.9800 | 46.9600 | (Based on Middle Rates) | |||||||||
FEDAI Indicative Rates (Rs. per Foreign Currency) | ||||||||||||||
U.S. | { | Buying | 44.7400 | 47.0000 | 46.9850 | 46.9800 | 46.9700 | 2.2341 | 2.1268 | 2.1277 | 2.1286 | 2.1295 | ||
Dollar | Selling | 44.7600 | 47.0100 | 46.9950 | 46.9900 | 46.9800 | ||||||||
Pound | { | Buying | 67.5350 | 66.6875 | 66.3625 | 65.1950 | 65.3675 | 1.4792 | 1.4981 | 1.5061 | 1.5334 | 1.5302 | ||
Sterling | Selling | 67.5875 | 66.7225 | 66.4000 | 65.2550 | 65.3925 | ||||||||
Euro | { | Buying | 42.6950 | 40.0250 | 40.2200 | 39.7925 | 39.8300 | 2.3420 | 2.4953 | 2.4849 | 2.5105 | 2.5110 | ||
Selling | 42.7225 | 40.0525 | 40.2475 | 39.8250 | 39.8425 | |||||||||
100 Yen | { | Buying | 42.1825 | 39.3775 | 38.9625 | 39.0850 | 39.0725 | 237.05 | 254.00 | 256.44 | 255.80 | 255.87 | ||
Selling | 42.2225 | 39.3950 | 38.9875 | 39.1100 | 39.1000 | |||||||||
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | ||||||||||||||
1-month | 3.49 | 4.59 | 4.85 | 5.11 | 5.11 | |||||||||
3-month | 3.22 | 4.93 | 5.02 | 5.11 | 5.11 | |||||||||
6-month | 3.08 | 5.15 | 5.15 | 5.19 | 5.15 | |||||||||
@ : 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. | ||||||||||||||
+ : Market closed. | ||||||||||||||
Note : The unified exchange rate system came into force on March 1, 1993. |