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Date: 09/30/2000
Foreign Exchange Rates - Spot and Forward Premia

Foreign

 

1999

  

2000

  

1999

  

2000

  

Currency

 

Sep. 24

Sep. 18

Sep. 19

Sep. 20

Sep. 21

Sep. 22

Sep. 24

Sep. 18

Sep. 19

Sep. 20

Sep. 21

Sep. 22


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@

 
  

43.5700

45.8500

46.2200

46.2200

46.2000

46.0800

 

(Based on Middle Rates)

  
 

FEDAI Indicative Rates (Rs. per Foreign Currency)

       

U.S.

{ Buying

43.5650

45.8400

46.2100

46.2100

46.2000

46.0500

2.2952

2.1810

2.1636

2.1636

2.1645

2.1701

Dollar

Selling

43.5750

45.8500

46.2400

46.2400

46.2200

46.0800

      

Pound

{ Buying

71.7000

64.0625

64.9425

65.0625

65.2725

66.1750

1.3938

1.5604

1.5403

1.5367

1.5309

1.5105

Sterling

Selling

71.7600

64.0975

65.0100

65.1375

65.3225

66.2500

      

Euro

{ Buying

45.8300

39.1200

39.3975

39.2750

39.2200

39.5625

2.1819

2.5548

2.5388

2.5470

2.5478

2.5253

 

Selling

45.8500

39.1375

39.4525

39.3125

39.2600

39.6000

      

100 Yen

{ Buying

41.6050

42.8900

43.2325

43.2875

43.3200

43.0850

240.22

233.05

231.17

230.80

230.89

231.75

 

Selling

41.6475

42.9400

43.2950

43.3575

43.3575

43.1550

      

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

      

1-month

 

4.68

5.76

6.23

5.19

4.94

4.96

      

3-month

 

5.05

6.11

6.23

5.63

5.28

5.22

      

6-month

 

5.28

5.54

5.63

5.19

4.94

4.96

      

@ : 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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