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Date: 05/18/2002
Foreign Exchange Rates - Spot and Forward Premia

Foreign

  

2001

2002

2001

2002

Currency

 

May 11

May 6

May 7

May 8

May 9

May 10

May 11

May 6

May 7

May 8

May 9

May 10


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

 

46.8700

48.9800

48.9600

48.9700

48.9600

48.9800

(Based on Middle Rates)

Euro

  

..

44.8400

44.9700

44.7000

44.3400

44.7000

      
  

FEDAI Indicative Rates (Rs. per Foreign Currency)

       

U.S.

{

Buying

46.8650

48.9700

48.9600

48.9500

48.9600

48.9700

2.1336

2.0416

2.0425

2.0421

2.0425

2.0416

Dollar

 

Selling

46.8750

48.9800

48.9700

48.9600

48.9700

48.9800

      

Pound

{

Buying

66.6175

71.8400

71.8825

71.6625

71.3100

71.6575

1.5006

1.3916

1.3907

1.3940

1.4017

1.3951

Sterling

 

Selling

66.6700

71.8875

71.9325

71.7175

71.3500

71.6875

      

Euro

{

Buying

41.2750

44.8325

44.9550

44.6625

44.3325

44.6750

2.4224

2.2302

2.2237

2.2371

2.2553

2.2371

  

Selling

41.3075

44.8650

44.9875

44.6950

44.3525

44.7100

      

100 Yen

{

Buying

38.2000

38.4650

38.5825

38.1625

38.0750

38.1125

261.67

259.91

259.40

261.71

262.42

262.32

  

Selling

38.2400

38.4900

38.6050

38.1875

38.0975

38.1225

      
 

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

      

1-month

  

5.38

5.63

5.88

5.64

5.88

5.88

      

3-month

  

5.04

5.88

5.80

5.88

5.96

5.96

      

6-month

  

5.12

5.88

5.88

5.92

5.96

6.04

      

@ : 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.

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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