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Date: 08/07/2004
Foreign Exchange Rates - Spot and Forward Premia

Foreign

2003

2004

2003

2004

Currency

Aug. 1

Jul. 26

Jul. 27

Jul. 28

Jul. 29

Jul. 30

Aug. 1

Jul. 26

Jul. 27

Jul. 28

Jul. 29

Jul. 30

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

46.1600

46.2700

46.2700

46.3100

46.4300

46.4500

(Based on Middle Rates)

Euro

51.7800

56.0600

56.1200

55.8900

56.0800

55.9500

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

46.1500

46.2700

46.2600

46.3200

46.4100

46.4400

2.1664

2.1612

2.1612

2.1594

2.1538

2.1529

Dollar

Selling

46.1600

46.2900

46.2700

46.3300

46.4200

46.4500

Pound

{ Buying

74.1300

84.9425

85.1100

84.4375

84.7950

84.2875

1.3476

1.1777

1.1745

1.1840

1.1786

1.1860

Sterling

Selling

74.1750

85.0025

85.1500

84.4650

84.8325

84.3200

Euro

{ Buying

51.7350

56.1125

56.1550

55.8700

56.0450

55.9225

1.9312

1.7838

1.7819

1.7892

1.7832

1.7873

Selling

51.7600

56.1550

56.1800

55.9075

56.0700

55.9575

100 Yen

{ Buying

38.2800

42.2050

42.0850

41.7000

41.5675

41.5225

260.90

237.18

237.63

239.61

240.42

240.73

Selling

38.2975

42.2400

42.1125

41.7375

41.5925

41.5500

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

1-month

2.86

2.98

2.72

3.24

2.97

3.10

3-month

2.34

2.72

2.72

2.76

3.06

2.93

6-month

2.12

2.36

2.40

2.55

2.82

2.58

@ : 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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