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Date: 08/02/2003
Foreign Exchange Rates - Spot and Forward Premia

Foreign

  

2002

2003

2002

2003


Currency

 

Jul. 26

Jul. 21

Jul. 22

Jul. 23

Jul. 24

Jul. 25

Jul. 26

Jul. 21

Jul. 22

Jul. 23

Jul. 24

Jul. 25


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

48.6700

46.2600

46.2600

46.1800

46.1500

46.1600

 

(Based on Middle Rates)

Euro

  

48.6900

52.1700

52.3900

52.4500

53.0100

52.8800

      
   

FEDAI Indicative Rates (Rs. per Foreign Currency)

       

U.S.

{

Buying

48.6700

46.2500

46.2550

46.1700

46.1500

46.1600

2.0547

2.1617

2.1617

2.1654

2.1668

2.1664

Dollar

 

Selling

48.6800

46.2600

46.2650

46.1800

46.1600

46.1700

      

Pound

{

Buying

76.8400

73.1575

73.8825

73.7300

74.2600

74.4850

1.3015

1.3670

1.3533

1.3556

1.3462

1.3421

Sterling

 

Selling

76.9050

73.1975

73.9275

73.7725

74.3000

74.5275

      

Euro

{

Buying

48.6750

52.1700

52.3650

52.4400

53.0025

52.8725

2.0538

1.9168

1.9088

1.9066

1.8864

1.8911

  

Selling

48.7100

52.1850

52.4000

52.4800

53.0275

52.9150

      

100 Yen

 

Buying

41.4325

39.0550

38.7875

38.7825

38.8325

38.7000

241.50

255.89

257.71

257.76

257.45

258.35

 

{

Selling

41.4675

39.0700

38.8225

38.8075

38.8575

38.7225

      
 

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

      

1-month

  

3.94

3.11

2.85

2.60

2.86

2.60

      

3-month

  

4.27

2.68

2.51

2.34

2.25

2.34

      

6-month

  

4.44

2.29

2.12

1.91

1.86

1.95

      

@ : 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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