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Date: 08/27/2005
Foreign Exchange Rates - Spot and Forward Premia

Foreign

   

2004

   

2005

   

2004

   

2005

   

Currency

 

Aug. 19

Aug. 15+

Aug. 16

Aug. 17

Aug. 18

Aug. 19

Aug. 19

Aug. 15+

Aug. 16

Aug. 17

Aug. 18

Aug. 19

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

 

46.3500

 

43.5400

43.5400

43.5600

43.5800

 

(Based on Middle Rates)

 

Euro

   

57.2100

 

53.8000

53.5800

53.4700

53.0100

           
   

FEDAI Indicative Rates (Rs. per Foreign Currency)

             

U.S.

{ Buying

46.3400

 

43.5350

43.5400

43.5500

43.5750

2.1575

 

2.2967

2.2967

2.2957

2.2946

Dollar

 

Selling

46.3500

 

43.5450

43.5500

43.5600

43.5850

           

Pound

{ Buying

84.4975

 

78.7375

78.4850

78.5825

78.0775

1.1827

 

1.2699

1.2730

1.2718

1.2807

Sterling

 

Selling

84.5375

 

78.7650

78.5175

78.6225

78.1075

           

Euro

{ Buying

57.1825

 

53.7825

53.5075

53.4350

53.0100

1.7479

 

1.8587

1.8664

1.8702

1.8864

   

Selling

57.2150

 

53.8125

53.5350

53.4700

53.0300

           

100 Yen

{ Buying

42.3225

 

39.8125

39.5650

39.5325

39.4200

236.22

 

251.07

252.30

252.79

253.50

   

Selling

42.3475

 

39.8400

39.5825

39.5525

39.4400

           

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

           

1-month

   

3.24

 

1.12

0.99

0.55

0.54

           

3-month

   

3.06

 

1.08

1.01

0.77

0.72

           

6-month

   

2.83

 

1.09

1.04

0.89

0.81

           

@: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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