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Date: 03/01/2003
Foreign Exchange Rates - Spot and Forward Premia

Foreign

  

2002


2003


2002


2003


Currency

 

Feb.22

Feb.17

Feb.18

Feb.19

Feb.20

Feb.21

Feb.22

Feb.17

Feb.18

Feb.19

Feb.20

Feb.21


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

 

48.7100

47.7600

47.7400

47.7000

47.7100

47.7400

(Based on Middle Rates)

Euro

  

42.3500

51.2000

51.2100

51.1700

51.3500

51.6500

      
  

FEDAI Indicative Rates (Rs. per Foreign Currency)

       

U.S.

{

Buying

48.7000

47.7500

47.7300

47.7000

47.6950

47.7450

2.0530

2.0938

2.0947

2.0964

2.0960

2.0947

Dollar

 

Selling

48.7100

47.7600

47.7400

47.7100

47.7050

47.7550

      

Pound

{

Buying

69.3675

76.7000

76.3925

76.0775

76.3400

76.0675

1.4407

1.3045

1.3086

1.3148

1.3095

1.3148

Sterling

 

Selling

69.4225

76.7275

76.4325

76.1175

76.3800

76.1125

      

Euro

{

Buying

42.3350

51.1975

51.2150

51.2050

51.3350

51.6500

2.3613

1.9531

1.9527

1.9543

1.9474

1.9361

  

Selling

42.3675

51.2225

51.2500

51.2350

51.3600

51.6750

      

100 Yen

{

Buying

36.3200

39.6225

40.0175

40.0750

40.1000

40.3050

275.26

252.52

249.80

249.55

249.37

248.08

  

Selling

36.3425

39.6450

40.0425

40.1000

40.1175

40.3300

      
  

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

       

1-month

  

5.17

2.76

2.76

3.02

2.77

3.02

      

3-month

  

5.42

3.27

3.44

3.61

3.52

3.60

      

6-month

  

5.46

3.35

3.48

3.61

3.56

3.60

      

@ : 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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