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Date: 12/02/2005
Foreign Exchange Rates - Spot and Forward Premia

 

               
                             

Foreign

   

2004

   

2005

   

2004

   

2005

   

Currency

 

Nov. 25

Nov. 21

Nov. 22

Nov. 23

Nov. 24

Nov. 25

Nov. 25

Nov. 21

Nov. 22

Nov. 23

Nov. 24

Nov. 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

 

45.0300

45.7800

45.8500

45.7400

45.7200

45.7800

 

(Based on Middle Rates)

 

Euro

   

59.3500

53.9200

53.7800

54.1500

53.9900

53.8800

           
     

FEDAI Indicative Rates (Rs. per Foreign Currency)

           

U.S.

{Buying

45.0150

45.7750

45.8400

45.7300

45.7100

45.7700

2.2207

2.1844

2.1810

2.1863

2.1872

2.1844

Dollar

 

Selling

45.0250

45.7850

45.8500

45.7400

45.7200

45.7800

           

Pound

{Buying

84.7050

78.5725

78.6925

78.8850

78.6625

78.8300

1.1801

1.2719

1.2704

1.2675

1.2707

1.2683

Sterling

 

Selling

84.7425

78.6575

78.7325

78.9150

78.7025

78.8600

           

Euro

{Buying

59.3250

53.8950

53.7600

54.1400

53.9525

53.8750

1.6849

1.8546

1.8594

1.8467

1.8522

1.8560

   

Selling

59.3650

53.9300

53.7950

54.1550

53.9850

53.9050

           

100 Yen

{Buying

43.7675

38.3600

38.4825

38.5650

38.4475

38.3850

228.35

260.68

259.78

259.27

260.01

260.41

   

Selling

43.8025

38.3775

38.5000

38.5800

38.4650

38.4100

           

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

           

1-month

   

–0.76

1.15

1.04

1.03

1.11

1.02

           

3-month

   

0.69

0.68

0.70

0.81

0.79

           

6-month

   

0.41

0.52

0.53

0.53

0.63

0.63

           
                             

@: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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