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Date: 01/08/2005
Foreign Exchange Rates - Spot and Forward Premia

Foreign

2004

2004

Currency

Jan. 2

Dec. 27

Dec. 28

Dec. 29

Dec. 30

Dec. 31

Jan. 2

Dec. 27

Dec. 28

Dec. 29

Dec. 30

Dec. 31

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

45.5900

43.8400

43.7800

43.7400

43.7100

43.5800

(Based on Middle Rates)

Euro

57.3000

59.3600

59.5300

59.6100

59.5700

59.4000

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

45.5850

43.8400

43.7650

43.7300

43.7000

43.5800

2.1935

2.2810

2.2841

2.2862

2.2878

2.2946

Dollar

Selling

45.5950

43.8500

43.7750

43.7400

43.7100

43.5900

Pound

{ Buying

81.2450

84.4100

84.6075

84.4200

83.9400

84.0750

1.2305

1.1851

1.1816

1.1832

1.1909

1.1892

Sterling

Selling

81.2875

84.4475

84.6475

84.4675

83.9725

84.1200

Euro

{ Buying

57.2875

59.3600

59.5150

59.5775

59.5450

59.3950

1.7452

1.6846

1.6798

1.6776

1.6787

1.6835

Selling

57.3225

59.3950

59.5425

59.6050

59.5775

59.4250

100 Yen

{ Buying

42.6150

42.2225

42.4325

42.3250

42.1050

42.4825

234.50

236.77

235.58

236.15

237.36

235.36

Selling

42.6550

42.2600

42.4675

42.3475

42.1350

42.5050

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

1-month

–0.59

2.64

2.78

2.95

2.96

2.68

3-month

–0.12

2.20

2.32

2.56

2.42

2.17

6-month

1.77

1.88

1.99

1.90

1.69

@: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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