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Date: 12/02/2000
Foreign Exchange Rates - Spot and Forward Premia

Foreign

 

1999

  

2000

  

1999

  

2000

  

Currency

 

Nov. 26

Nov. 20

Nov. 21

Nov. 22

Nov. 23

Nov. 24

Nov. 26

Nov. 20

Nov. 21

Nov. 22

Nov. 23

Nov. 24


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@

 
  

43.3900

46.7800

46.7800

46.8300

46.8200

46.8700

 

(Based on Middle Rates)

 
 

FEDAI Indicative Rates (Rs. per Foreign Currency)

      

U.S.

{ Buying

43.3900

46.7750

46.7750

46.8200

46.8100

46.8650

2.3047

2.1377

2.1377

2.1354

2.1358

2.1336

Dollar

Selling

43.4000

46.7850

46.7850

46.8300

46.8200

46.8750

      

Pound

{ Buying

69.9800

66.6225

66.5900

66.4325

65.9000

65.5600

1.4286

1.5011

1.5009

1.5053

1.5167

1.5245

Sterling

Selling

70.0175

66.6675

66.6500

66.4600

65.9600

65.6075

      

Euro

{ Buying

44.1100

39.7350

39.8425

39.6575

39.5225

39.3150

2.2657

2.5159

2.5083

2.5189

2.5293

2.5425

 

Selling

44.1500

39.7675

39.8750

39.7125

39.5450

39.3475

      

100 Yen

{ Buying

41.6450

42.8775

42.5625

42.5750

42.5000

42.2775

240.09

233.16

234.88

234.82

235.11

236.43

 

Selling

41.6750

42.9250

42.6025

42.6025

42.5400

42.3050

      

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

      

1-month

 

3.59

3.33

3.33

3.33

3.33

3.58

      

3-month

 

4.52

3.93

3.85

3.93

4.02

4.18

      

6-month

 

4.70

4.02

4.06

4.06

4.14

4.22

      

@ : 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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