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Date: 09/06/2003
Foreign Exchange Rates - Spot and Forward Premia

Foreign

2002

2003

2002

2003


Currency

 

Aug. 30

Aug. 25

Aug. 26

Aug. 27

Aug. 28

Aug. 29

Aug. 30

Aug. 25

Aug. 26

Aug. 27

Aug. 28

Aug. 29


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

  

48.5100

45.8600

45.8700

45.8400

45.8300

45.8500

(Based on Middle Rates)

Euro

  

47.7400

49.8800

49.7700

49.8100

49.6900

49.9100

      

FEDAI Indicative Rates (Rs. per Foreign Currency)

      

U.S.

{

Buying

48.5050

45.8500

45.8600

45.8350

45.8250

45.8450

2.0614

2.1805

2.1801

2.1815

2.1820

2.1810

Dollar

 

Selling

48.5150

45.8600

45.8700

45.8450

45.8350

45.8550

      

Pound

{

Buying

75.1400

72.1900

72.0050

71.9650

71.7750

72.3525

1.3306

1.3850

1.3892

1.3883

1.3923

1.3826

Sterling

 

Selling

75.1750

72.2200

72.0475

72.0050

71.8200

72.3925

      
   

47.7675

49.8700

49.7775

49.7575

49.6800

49.9350

2.0947

2.0048

2.0092

2.0076

2.0125

2.0036

Euro

{

Buying

            
  

Selling

47.8025

49.8900

49.8000

49.7925

49.7025

49.9600

      

100 Yen

 

Buying

41.1025

38.9825

39.0175

38.9550

38.9800

39.1575

243.28

256.48

256.26

256.51

256.39

255.30

 

{

Selling

41.1325

38.9925

39.0425

38.9850

39.0150

39.1750

      

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

      

1-month

  

3.96

3.40

3.14

2.88

2.62

1.83

      

3-month

  

3.88

2.18

2.01

1.66

1.48

1.05

      

6-month

  

4.04

1.83

1.70

1.48

1.31

0.96

      

@

:

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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