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Date: 04/10/2004
Foreign Exchange Rates - Spot and Forward Premia

Foreign

   

2003

   

2004

   

2003

   

2004

   

Currency

 

Apr. 4

Mar. 29

Mar. 30+

Mar. 31

Apr. 1+

Apr. 2

Apr. 4

Mar. 29

Mar. 30+

Mar. 31

Apr. 1+

Apr. 2

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

 

47.4000

44.1200

 

43.3900

 

43.7700

 

(Based on Middle Rates)

 

Euro

   

50.8300

53.2300

 

53.1000

 

53.9600

           
     

FEDAI Indicative Rates (Rs. per Foreign Currency)

             

U.S.

{

Buying

47.3950

44.1200

 

43.4300

 

43.7600

2.1097

2.2665

 

2.3047

 

2.2847

Dollar

 

Selling

47.4050

44.1400

 

43.4600

 

43.7700

           

Pound

{Buying

74.3250

79.7650

 

79.6475

 

80.9650

1.3451

1.2532

 

1.2563

 

1.2344

Sterling

 

Selling

74.3650

79.8225

 

79.7150

 

81.0050

           

Euro

{Buying

50.7750

53.2225

 

53.1450

 

53.9775

1.9673

1.8786

 

1.8832

 

1.8532

   

Selling

50.8075

53.2625

 

53.2000

 

54.0125

           

100 Yen

{Buying

39.4525

41.7675

 

41.6525

 

41.9675

253.39

239.26

 

240.09

 

238.19

   

Selling

39.4875

41.8075

 

41.6925

 

41.9975

           

Inter-Bank Forward Premia of

U.S. Dollar (per cent per annum)

           

1-month

   

2.53

2.37

 

2.21

 

2.03

           

3-month

   

2.78

1.31

 

1.24

 

0.99

           

6-month

   

2.91

0.92

 

0.92

 

0.74

           

@ : 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.

+ : Market closed.

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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