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Date: 01/22/2005
Foreign Exchange Rates - Spot and Forward Premia

Foreign

2004

2005

2004

2005

Currency

Jan. 16

Jan. 10

Jan. 11

Jan. 12

Jan. 13

Jan. 14

Jan. 16

Jan. 10

Jan. 11

Jan. 12

Jan. 13

Jan. 14

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

45.4500

44.0200

43.8200

43.7300

43.6900

43.8500

(Based on Middle Rates)

Euro

57.2100

57.5200

57.5300

57.3500

57.8800

57.5000

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

45.4450

44.0100

43.8100

43.7100

43.6900

43.8400

2.2002

2.2717

2.2821

2.2868

2.2889

2.2805

Dollar

Selling

45.4550

44.0200

43.8200

43.7200

43.7000

43.8500

Pound

{Buying

82.8775

82.3825

82.3925

82.0400

82.6125

82.0825

1.2064

1.2136

1.2133

1.2182

1.2106

1.2178

Sterling

Selling

82.9425

82.4100

82.4300

82.0800

82.6625

82.1125

Euro

{Buying

57.2375

57.5075

57.5175

57.3125

57.8725

57.4825

1.7479

1.7385

1.7382

1.7437

1.7277

1.7391

Selling

57.2650

57.5425

57.5525

57.3475

57.9075

57.5050

100 Yen

{Buying

42.8325

41.9975

42.1375

42.2475

42.6650

42.5600

233.45

238.04

237.20

236.53

234.20

234.77

Selling

42.8550

42.0150

42.1600

42.2775

42.7175

42.5900

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

1-month

1.22

3.13

3.15

3.16

3.06

3.01

3-month

0.63

2.41

2.51

2.56

2.47

2.51

6-month

0.42

2.02

1.99

2.08

2.01

2.01

@: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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