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Date: 12/20/2003
Foreign Exchange Rates - Spot and Forward Premia



Foreign

  

2002

2003

2002

2003

Currency

  

Dec. 13

Dec. 8

Dec. 9

Dec. 10

Dec. 11

Dec. 12

Dec. 13

Dec. 8

Dec. 9

Dec. 10

Dec. 11

Dec. 12


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

 

48.1800

45.5600

45.5400

45.5800

45.5400

45.5300

 

(Based on Middle Rates)

 

Euro

  

49.0400

55.4100

55.6900

55.6200

55.5100

55.6200

      
   

FEDAI Indicative Rates (Rs. per Foreign Currency)

      

U.S.

{

Buying

48.1650

45.5500

45.5300

45.5650

45.5300

45.5200

2.0756

2.1949

2.1959

2.1939

2.1959

2.1964

Dollar

 

Selling

48.1750

45.5600

45.5400

45.5750

45.5400

45.5300

      

Pound

{

Buying

75.9850

78.7325

78.9800

78.3875

79.2125

79.4925

1.3156

1.2694

1.2656

1.2584

1.2621

1.2578

Sterling

 

Selling

76.0250

78.7950

79.0200

78.4375

79.2625

79.5725

      

Euro

{

Buying

49.0075

55.4025

55.6700

55.6125

55.5250

55.6400

2.0392

1.8047

1.7957

1.7979

1.8015

1.7979

  

Selling

49.0225

55.4275

55.7050

55.6375

55.5500

55.6750

      

100 Yen

 

Buying

39.2450

42.3250

42.4650

42.4300

42.0750

42.1550

254.66

236.16

235.42

235.62

237.55

237.18

 

{

Selling

39.2600

42.3450

42.4850

42.4550

42.1050

42.1850

      
  

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

      

1-month

  

3.74

–0.17

–0.16

–0.24

–0.30

–0.10

      

3-month

  

3.49

–0.40

–0.31

–0.31

–0.31

–0.15

      

6-month

  

3.82

0.05

0.07

0.03

0.07

0.15

      

@ : 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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