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Date: 05/26/2001
Foreign Exchange Rates - Spot and Forward Premia

Foreign

  

2000

  

2001

  

2000

  

2001

  

Currency

 

May 19

May 14

May 15

May 16

May 17

May 18

May 19

May 14

May 15

May 16

May 17

May 18


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@

 
   

43.9800

46.9000

47.0000

46.9300

46.9400

46,9400

 

(Based on Middle Rates)

 
  

FEDAI Indicative Rates (Rs. per Foreign Currency)

      

U.S.

{

Buying

43.9700

46.9000

47.0000

46.9300

46.9300

46.9350

2.2738

2.1322

2.1277

2.1308

2.1304

2.1304

Dollar

 

Selling

43.9750

46.9100

47.0100

46.9400

46.9400

46.9450

      

Pound

{

Buying

64.9625

66.4800

66.6700

66.7025

67.0150

67.0325

1.5392

1.5040

1.4997

1.4987

1.4909

1.4911

Sterling

 

Selling

65.0050

66.5100

66.6925

66.7400

67.0775

67.0600

      

Euro

{

Buying

39.3000

41.0100

41.1025

41.0875

41.4300

41.3350

2.5441

2.4389

2.4324

2.4340

2.4098

2.4175

  

Selling

39.3175

41.0225

41.1150

41.1200

41.4625

41.3675

      

100 Yen

{

Buying

40.6200

38.2200

38.1000

37.8925

38.1225

38.0600

246.16

261.60

262.34

263.70

262.20

262.65

  

Selling

40.6600

38.2450

38.1300

37.9325

38.1400

38.0700

      
 

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

     

1-month

  

2.18

5.12

6.64

5.11

4.86

4.86

      

3-month

  

2.00

4.95

5.53

4.86

4.86

4.86

      

6-month

  

2.27

5.16

5.36

4.99

4.99

4.99

      

@ : 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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