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Date: 01/20/2006
Foreign Exchange Rates - Spot and Forward Premia

 

Foreign

   

2005

   

2006

   

2005

   

2006

   

Currency

 

Jan. 14

Jan. 9

Jan. 10

Jan. 11+

Jan. 12

Jan. 13

Jan. 14

Jan. 9

Jan. 10

Jan. 11+

Jan. 12

Jan. 13

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

 

43.8500

44.2800

44.3800

 

44.1500

44.2600

 

(Based on Middle Rates)

 

Euro

   

57.5000

53.7700

53.4900

 

53.6300

53.3500

           
     

FEDAI Indicative Rates (Rs. per Foreign Currency)

           

U.S.

{Buying

43.8400

44.2750

44.3700

 

44.1450

44.2500

2.2805

2.2584

2.2533

 

2.2650

2.2594

Dollar

 

Selling

43.8500

44.2850

44.3800

 

44.1550

44.2600

           

Pound

{Buying

82.0825

78.4150

78.3125

 

77.9900

77.9425

1.2178

1.2751

1.2763

 

1.2822

1.2827

Sterling

 

Selling

82.1125

78.4475

78.3575

 

78.0300

77.9775

           

Euro

{Buying

57.4825

53.7550

53.4975

 

53.6350

53.3400

1.7391

1.8598

1.8695

 

1.8646

1.8744

   

Selling

57.5050

53.7800

53.5175

 

53.6625

53.3650

           

100 Yen

{Buying

42.5600

38.8725

38.7375

 

38.7450

38.6100

234.77

257.25

258.11

 

258.09

258.89

   

Selling

42.5900

38.8950

38.7525

 

38.7675

38.6325

           

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

           

1-month

   

3.01

3.43

3.52

 

4.08

3.55

           

3-month

   

2.51

2.52

2.46

 

2.90

2.63

           

6-month

   

2.01

1.90

1.77

 

2.01

1.81

           
                             

@: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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