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Date: 05/06/2000
Foreign Exchange Rates - Spot and Forward Premia

Foreign

 

1999

  

2000

  

1999

  

2000

  

Currency

 

Apr. 29

Apr. 24

Apr. 25

Apr. 26

Apr. 27

Apr. 28

Apr. 29

Apr. 24

Apr. 25

Apr.26

Apr. 27

Apr. 28


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@

 
  

42.8200

43.6500

43.6500

43.6600

43.6600

43.6600

 

(Based on Middle Rates)

 
  

FEDAI Indicative Rates (Rs. per Foreign Currency)

       

U.S.

{ Buying

42.8100

43.6500

43.6500

43.6500

43.6500

43.6500

2.3354

2.2910

2.2910

2.2904

2.2904

2.2904

Dollar

Selling

42.8200

43.6600

43.6600

43.6600

43.6600

43.6600

      

Pound

{ Buying

69.0650

68.8175

68.8700

68.9375

68.7825

68.6275

1.4463

1.4527

1.4519

1.4481

1.4531

1.4579

Sterling

Selling

69.1250

68.8775

68.9175

68.9600

68.8175

68.6600

      

Euro

{ Buying

45.4825

40.9925

40.9825

40.2325

40.2025

39.8400

2.1995

2.4395

2.4409

2.4828

2.4858

2.5135

 

Selling

45.5000

41.0100

41.0150

40.2625

40.2425

39.8650

      

100 Yen

{ Buying

35.9150

41.3150

41.4300

41.2875

41.0475

41.0100

278.34

242.01

241.27

242.09

243.53

243.80

 

Selling

35.9375

41.3375

41.4575

41.3175

41.0650

41.0375

      

Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)

       

1-month

 

5.04

2.20

2.20

2.20

1.92

1.92

      

3-month

 

5.51

2.66

2.66

2.57

2.38

2.38

      

6-month

 

6.17

2.89

2.84

2.75

2.61

2.57

      

              

@ : 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.
Note : The unified exchange rate system came into force on March 1, 1993.

 
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