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Date: 10/20/2001
Foreign Exchange Rates - Spot and Forward Premia

Foreign

 

2000

  

2001

  

2000

  

2001

  

Currency

 

Oct. 13

Oct. 8

Oct. 9

Oct. 10

Oct. 11

Oct. 12

Oct. 13

Oct. 8

Oct. 9

Oct. 10

Oct. 11

Oct. 12


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@

 
  

46.3800

48.1700

48.1600

48.0600

48.0300

48.0400

 

(Based on Middle Rates)

 
 

FEDAI Indicative Rates (Rs. per Foreign Currency)

       

U.S. {

Buying

46.3650

48.1600

48.1500

48.0600

48.0300

48.0300

2.1561

2.0760

2.0764

2.0807

2.0820

2.0816

Dollar

Selling

46.3850

48.1800

48.1600

48.0700

48.0400

48.0400

      

Pound {

Buying

68.2575

71.3200

70.9200

70.0900

69.6100

69.4475

1.4633

1.4017

1.4099

1.4265

1.4344

1.4396

Sterling

Selling

68.3350

71.3750

70.9650

70.1300

69.6525

69.4850

      

Euro {

Buying

40.0450

44.1875

44.3325

43.8650

43.7350

43.3125

2.4952

2.2620

2.2534

2.2776

2.2843

2.3069

 

Selling

40.0725

44.2150

44.3900

43.8925

43.7550

43.3475

      

100 Yen {

Buying

43.0900

40.0600

40.1375

39.8750

39.8650

39.5875

231.99

249.43

248.96

250.46

250.62

252.58

 

Selling

43.1175

40.0925

40.1525

39.9150

39.8925

39.5975

      

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

       

1-month

 

5.17

6.23

6.23

6.24

6.00

6.00

      

3-month

 

5.00

6.31

6.23

6.16

6.08

6.08

      

6-month

 

4.74

6.27

6.23

6.20

6.08

6.08

      

@ : 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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