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Date: 06/07/2003
Foreign Exchange Rates - Spot and Forward Premia

Foreign

  

2002


2003


2002


2003


Currency

 

May 31

May 26

May 27

May 28

May 29

May 30

May 31

May 26

May 27

May 28

May 29

May 30


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

 

49.0300

46.9000

46.8400

46.9600

47.0300

47.0300

 

(Based on Middle Rates)

 

Euro

  

45.9900

55.4100

55.4700

55.5600

55.2200

55.8300

      
   

FEDAI Indicative Rates (Rs. per Foreign Currency)

       

U.S.

{

Buying

49.0300

46.8950

46.8350

46.9400

47.0200

47.0200

2.0396

2.1322

2.1349

2.1295

2.1263

2.1263

Dollar

 

Selling

49.0400

46.9050

46.8450

46.9600

47.0300

47.0300

      

Pound

{

Buying

71.7750

76.8550

76.7900

77.1275

76.8975

77.6625

1.3922

1.3008

1.3027

1.2962

1.3007

1.2865

Sterling

 

Selling

71.8375

76.8950

76.8125

77.1825

76.9400

77.7275

      

Euro

{

Buying

45.9450

55.3875

55.4850

55.5250

55.2200

55.8075

2.1744

1.8047

1.8028

1.7999

1.8109

1.7912

  

Selling

45.9650

55.4125

55.5200

55.5950

55.2500

55.8475

      

100 Yen

{

Buying

39.4300

40.1200

40.0275

40.0825

39.5450

39.7125

253.25

249.08

249.79

249.45

253.12

251.57

  

Selling

39.4700

40.1475

40.0450

40.1100

39.5700

39.7550

      
 

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

      

1-month

  

5.87

1.54

0.77

0.51

0.77

1.28

      

3-month

  

6.20

1.45

0.77

0.77

0.94

1.28

      

6-month

  

6.16

1.36

0.73

0.77

0.85

1.06

      

@: 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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