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Date: 07/03/2004
Foreign Exchange Rates - Spot and Forward Premia

Foreign

2003

2004

2003

2004

Currency

Jun. 27

Jun. 21

Jun. 22

Jun. 23

Jun. 24

Jun. 25

Jun. 27

Jun. 21

Jun. 22

Jun. 23

Jun. 24

Jun. 25

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

46.4900

45.8200

46.2000

46.0600

45.8300

45.9000

(Based on Middle Rates)

Euro

53.1300

55.5100

55.8500

56.0900

55.3100

55.8100

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

46.4850

45.8100

46.1700

46.0500

45.7600

45.8800

2.1510

2.1825

2.1645

2.1711

2.1820

2.1786

Dollar

Selling

46.4950

45.8300

46.1800

46.0700

45.7800

45.8900

Pound

{ Buying

77.1475

84.1800

84.3675

84.1375

82.9575

83.6450

1.2966

1.1871

1.1846

1.1883

1.2023

1.1952

Sterling

Selling

77.1900

84.2400

84.4075

84.2025

83.0175

83.6850

Euro

{ Buying

53.1100

55.4850

55.8150

56.0925

55.2100

55.7850

1.8822

1.8015

1.7905

1.7828

1.8080

1.7918

Selling

53.1450

55.5175

55.8350

56.1325

55.2475

55.8075

100 Yen

{ Buying

38.8075

42.1900

42.4750

42.4075

42.2950

42.7200

257.42

236.93

235.06

235.73

236.11

233.91

Selling

38.8325

42.2275

42.4950

42.4450

42.3375

42.7350

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

1-month

3.10

1.75

2.73

2.48

2.62

3.01

3-month

3.36

1.12

1.82

1.52

1.31

2.05

6-month

2.75

0.76

1.32

1.09

1.09

1.46

@ : 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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