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Date: 11/22/2003
Foreign Exchange Rates - Spot and Forward Premia

Foreign

  

2002

2003

2002

2003


Currency

 

Nov. 15

Nov. 10

Nov. 11

Nov. 12

Nov. 13

Nov. 14

Nov. 15

Nov. 10

Nov. 11

Nov. 12

Nov. 13

Nov. 14


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

 

48.2300

45.2700

45.2900

45.3200

45.3900

45.3500

 

(Based on Middle Rates)

Euro

  

48.4300

52.1700

51.9800

52.4100

52.8600

53.4300

      
   

FEDAI Indicative Rates (Rs. per Foreign Currency)

       

U.S.

{

Buying

48.2250

45.2575

45.2900

45.3150

45.3900

45.3400

2.0734

2.2090

2.2080

2.2065

2.2031

2.2051

Dollar

 

Selling

48.2350

45.2625

45.3000

45.3250

45.4000

45.3500

      

Pound

{

Buying

76.1725

75.7875

75.5425

75.7125

76.0775

76.6025

1.3127

1.3193

1.3231

1.3205

1.3146

1.3049

Sterling

 

Selling

76.1975

75.8200

75.5825

75.7525

76.1175

76.6425

      
   

48.4075

52.1650

51.9700

52.3925

52.8650

53.4150

2.0648

1.9168

1.9238

1.9080

1.8918

1.8716

Euro

{

Buying

            
  

Selling

48.4425

52.1925

52.0050

52.4175

52.9000

53.4500

      

100 Yen

 

Buying

39.9800

41.3625

41.5625

41.6525

41.8650

41.9075

250.10

241.83

240.83

239.95

238.90

      238.27

 

{

Selling

39.9950

41.3775

41.5825

41.6825

41.8925

41.9400

      
 

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

       

1-month

  

3.48

–0.09

–0.03

–0.66

–0.66

–0.09

      

3-month

  

3.90

0.22

0.26

–0.07

0.03

0.22

      

6-month

  

3.98

0.42

0.44

0.07

0.24

0.29

      

@ : These rates are based on RBI Reference rate for US dollar, Euro 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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