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Date: 01/18/2003
Foreign Exchange Rates - Spot and Forward Premia

Foreign

  

2002


2003


2002


2003


Currency

 

Jan. 11

Jan. 6

Jan. 7

Jan. 8

Jan. 9

Jan. 10

  Jan. 11

Jan. 6

Jan. 7

Jan. 8

Jan. 9

Jan. 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

 

48.4100

48.0000

47.9900

47.9800

47.9700

47.9600

(Based on Middle Rates)

Euro

  

43.1600

50.1100

50.1200

50.0100

50.4300

50.3500

      
  

FEDAI Indicative Rates (Rs. per Foreign Currency)

      

U.S.

{

Buying

48.4000

47.9900

47.9900

47.9700

47.9700

47.9550

2.0657

2.0833

2.0838

2.0842

2.0846

2.0851

Dollar

 

Selling

48.4100

48.0000

48.0000

47.9800

47.9800

47.9650

      

Pound

{

Buying

69.7600

77.2500

77.0950

76.9300

77.3650

77.0025

1.4330

1.2948

1.2970

1.2993

1.2912

1.2983

Sterling

 

Selling

69.7975

77.2750

77.1350

76.9550

77.4100

77.0275

      

Euro

{

Buying

43.1475

50.1025

50.1250

50.0125

50.4700

50.3300

2.3170

1.9956

1.9952

1.9996

1.9829

1.9861

  

Selling

43.1825

50.1275

50.1500

50.0375

50.5000

50.3625

      

100 Yen

{

Buying

36.5775

40.2100

40.1950

39.9875

40.3200

40.0225

273.20

248.68

248.81

249.95

248.00

249.79

  

Selling

36.6075

40.2275

40.2150

40.0075

40.3500

40.0375

      
 

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

      

1-month

  

6.20

3.25

3.25

3.50

3.50

3.50

      

3-month

  

6.20

3.33

3.33

3.42

3.42

3.50

      

6-month

  

6.16

3.42

3.42

3.46

3.42

3.46

      

@

:

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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