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Date: 03/23/2002
Foreign Exchange Rates - Spot and Forward Premia

Foreign

  

2001

  

2002

  

2001

  

2002

  

Currency

 

Mar. 16

Mar. 11

Mar. 12+

Mar. 13

Mar. 14

Mar. 15

Mar. 16

Mar. 11

Mar. 12+

Mar. 13

Mar. 14

Mar. 15


1

 

2

3

4

5

6

7

8

9

10

11

12

13

14


  

RBI's Reference Rate (Rs. per Foreign Currency)

  

Foreign Currency per Rs. 100@

 

U.S. Dollar

 

46.6700

48.7300

 

48.7500

48.7200

48.7100

 

(Based on Middle Rates)

 

Euro

  

..

42.6200

 

42.6200

42.7600

43.0300

      
  

FEDAI Indicative Rates (Rs. per Foreign Currency)

       

U.S.

{

Buying

46.6500

48.7300

 

48.7350

48.7100

48.7050

2.1427

2.0521

 

2.0513

2.0525

2.0530

Dollar

 

Selling

46.6600

48.7400

 

48.7450

48.7200

48.7150

      

Pound

{

Buying

67.0500

69.2650

 

68.8875

68.9775

69.2150

1.4908

1.4434

 

1.4512

1.4485

1.4444

Sterling

 

Selling

67.0825

69.3025

 

68.9150

69.0175

69.2525

      

Euro

{

Buying

41.8550

42.6250

 

42.6050

42.7575

43.0175

2.3867

2.3463

 

2.3463

2.3386

2.3240

  

Selling

41.8950

42.6475

 

42.6375

42.7750

43.0400

      

100 Yen

{

Buying

38.0875

37.7775

 

37.6975

37.8400

37.7125

262.32

264.26

 

265.09

264.22

265.11

  

Selling

38.1275

37.7900

 

37.7200

37.8625

37.7350

      
 

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

      

1-month

  

4.63

7.14

 

7.38

7.39

7.14

      

3-month

  

4.63

6.57

 

6.81

6.90

6.65

      

6-month

  

4.67

5.99

 

6.11

6.16

5.99

      

@ : 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.

+ : Market closed.

Notes : 1. The unified exchange rate system came into force on March 1, 1993.

2. Euro Reference rate was announced by RBI with effect from January 1, 2002.

 
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