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Date: 02/03/2006
Foreign Exchange Rates - Spot and Forward Premia

Foreign

   

2005

   

2006

   

2005

   

2006

   

Currency

 

Jan. 28

Jan. 23

Jan. 24

Jan. 25

Jan. 26+

Jan. 27

Jan. 28

Jan. 23

Jan. 24

Jan. 25

Jan. 26+

Jan. 27

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

 

43.7800

44.1500

44.2100

44.2900

 

44.1500

 

(Based on Middle Rates)

 

Euro

   

57.0800

54.0600

54.3600

54.3800

 

53.9100

           
     

FEDAI Indicative Rates (Rs. per Foreign Currency)

           

U.S.

{Buying

43.7700

44.1500

44.2050

44.2950

 

44.1500

2.2841

2.2650

2.2619

2.2578

 

2.2650

Dollar

 

Selling

43.7800

44.1600

44.2150

44.3050

 

44.1600

           

Pound

{Buying

82.5625

78.5875

78.9325

79.0050

 

78.5525

1.2108

1.2722

1.2664

1.2656

 

1.2727

Sterling

 

Selling

82.6050

78.6175

78.9725

79.0625

 

78.5950

           

Euro

{Buying

57.0500

54.0350

54.3375

54.3800

 

53.8900

1.7519

1.8498

1.8396

1.8389

 

1.8549

   

Selling

57.0750

54.0650

54.3575

54.4100

 

53.9250

           

100 Yen

{Buying

42.4075

38.4825

38.5400

38.5475

 

37.9275

235.75

259.85

259.30

259.51

 

263.73

   

Selling

42.4275

38.4925

38.5575

38.5700

 

37.9450

           

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

           

1-month

   

2.44

2.99

3.69

3.93

 

3.75

           

3-month

   

2.54

2.64

3.22

3.36

 

3.61

           

6-month

   

2.24

1.89

2.28

2.50

 

2.70

           
                             

@: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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