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Date: 11/10/2001
Foreign Exchange Rates - Spot and Forward Premia

Foreign

 

2000

2001

2000

2001


Currency

 

Nov. 3

Oct. 29

Oct. 30

Oct. 31

Nov. 1

Nov. 2

Nov. 3

Oct. 29

Oct. 30

Oct. 31

Nov. 1

Nov. 2


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@

 
  

46.6900

47.9800

47.9800

47.9700

48.0000

47.9900

 

(Based on Middle Rates)

 
 

FEDAI Indicative Rates (Rs. per Foreign Currency)

       

U.S. {

Buying

46.6800

47.9800

47.9700

47.9600

47.9900

47.9850

2.1418

2.0842

2.0842

2.0846

2.0833

2.0838

Dollar

Selling

46.6900

47.9900

47.9800

47.9700

48.0000

47.9950

      

Pound {

Buying

67.4350

68.9725

69.7875

69.7200

69.7625

70.2600

1.4821

1.4495

1.4323

1.4340

1.4329

1.4236

Sterling

Selling

67.4800

69.0100

69.8500

69.7575

69.8250

70.3125

      

Euro {

Buying

40.1225

42.9000

43.4025

43.4525

43.2200

43.3875

2.4910

2.3305

2.3039

2.2990

2.3129

2.3054

 

Selling

40.1525

42.9325

43.4375

43.4850

43.2525

43.4200

      

100 Yen {

Buying

43.1425

39.1950

39.3325

39.3725

39.1875

39.4325

231.63

255.12

254.17

253.92

254.93

253.90

 

Selling

43.1875

39.2075

39.3725

39.3975

39.2275

39.4575

      

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

       

1-month

 

3.86

5.50

5.75

6.00

6.00

5.50

      

3-month

 

3.94

6.00

6.09

6.09

6.00

5.92

      

6-month

 

3.94

5.92

5.96

5.96

6.00

5.83

      

@ :

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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