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Date: 09/13/2003
Foreign Exchange Rates - Spot and Forward Premia

Foreign

  

2002


2003


2002


2003


Currency

 

Sep. 6

Sep. 1

Sep. 2

Sep. 3

Sep. 4

Sep. 5

Sep. 6

Sep. 1

Sep. 2

Sep. 3

Sep. 4

Sep. 5


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

48.5300

45.8300

45.8700

45.8800

45.9200

45.9400

(Based on Middle Rates)

Euro

  

48.1800

50.4400

50.0400

49.5000

49.7400

50.3100

      
  

FEDAI Indicative Rates (Rs. per Foreign Currency)

      

U.S.

{

Buying

48.5300

45.8250

45.8700

45.8700

45.9100

45.9250

2.0606

2.1820

2.1801

2.1796

2.1777

2.1768

Dollar

 

Selling

48.5400

45.8350

45.8800

45.8800

45.9200

45.9350

      
               

Pound

{

Buying

76.0275

72.3300

71.8150

71.8425

72.2175

72.7950

1.3152

1.3811

1.3914

1.3921

1.3866

1.3731

Sterling

 

Selling

76.0725

72.3700

71.8575

71.8850

72.2550

72.8350

      
               

Euro

{

Buying

48.1325

50.3850

50.0075

49.5400

49.6975

50.2875

2.0756

1.9826

1.9984

2.0202

2.0105

1.9877

  

Selling

48.1750

50.4100

50.0325

49.5650

49.7175

50.3175

      
               

100 Yen

 

Buying

41.0150

39.2400

39.3025

39.4300

39.3000

39.3025

243.84

254.58

254.60

253.59

254.32

254.31

 

{

Selling

41.0325

39.2650

39.3325

39.4575

39.3275

39.3275

      

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

      

1-month

  

3.96

1.83

1.57

1.57

1.57

1.83

      

3-month

  

3.96

1.05

0.96

0.96

0.96

1.04

      

6-month

  

4.04

1.00

1.00

0.96

1.09

1.18

      

@ : 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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