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Date: 07/14/2001
Foreign Exchange Rates - Spot and Forward Premia

Foreign

  

2000

  

2001

  

2000

  

2001

  

Currency

 

Jul. 7

Jul. 2

Jul. 3

Jul. 4

Jul. 5

Jul. 6

Jul. 7

Jul. 2

Jul. 3

Jul. 4

Jul. 5

Jul. 6


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@

 
   

44.7300

47.0700

47.1500

47.1100

47.1300

47.1500

 

(Based on Middle Rates)

 
  

FEDAI Indicative Rates (Rs. per Foreign Currency)

       

U.S.

{

Buying

44.7200

47.0600

47.1400

47.1000

47.1200

47.1500

2.2356

2.1245

2.1209

2.1227

2.1218

2.1209

Dollar

 

Selling

44.7300

47.0700

47.1500

47.1100

47.1300

47.1600

      

Pound

{

Buying

67.3450

66.4825

66.7650

66.2125

66.2375

66.1000

1.4846

1.5037

1.4972

1.5096

1.5084

1.5120

Sterling

 

Selling

67.3950

66.5000

66.7825

66.2500

66.2975

66.1375

      

Euro

{

Buying

42.3900

39.8600

39.9125

39.8975

39.7600

39.4875

2.3565

2.5081

2.5024

2.5044

2.5135

2.5304

  

Selling

42.4450

39.8925

39.9450

39.9300

39.7875

39.5050

      

100 Yen

{

Buying

41.5350

37.7475

38.0350

37.7375

37.5725

37.4800

240.45

264.68

262.86

264.90

266.10

266.66

  

Selling

41.5825

37.7700

38.0600

37.7600

37.5950

37.5025

      
 

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

      

1-month

  

3.22

4.08

4.07

4.08

3.82

3.82

      

3-month

  

3.31

4.59

4.58

4.50

4.24

4.24

      

6-month

  

3.40

4.80

4.88

4.75

4.63

4.58

      

@ : 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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