Reserve Bank of India - Weekly Statistical Supplement

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Weekly Statistical Supplement

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Date : Mar 27, 2004

6. Foreign Exchange Rates - Spot and Forward Premia

*Foreign*		2003			2004			2003			2004
*Currency*		Mar. 21	Mar. 15	Mar. 16	Mar. 17	Mar. 18	Mar. 19	Mar. 21	Mar. 15	Mar. 16	Mar. 17	Mar. 18	Mar. 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		47.7000	45.2500	45.2400	45.2500	45.2200	45.2200	(Based on Middle Rates)
Euro		50.5800	55.3800	55.5700	55.5000	55.5200	56.0300
	FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.	{Buying	47.6950	45.2400	45.2300	45.2450	45.2200	45.2200	2.0964	2.2099	2.2104	2.2099	2.2114	2.2114
Dollar	Selling	47.7050	45.2500	45.2400	45.2550	45.2300	45.2300
Pound	{ Buying	74.6275	81.7525	81.7175	82.1700	82.5725	82.9825	1.3396	1.2236	1.2236	1.2167	1.2110	1.2047
Sterling	Selling	74.6725	81.7950	81.7575	82.2100	82.6125	83.0250
Euro	{ Buying	50.5800	55.3825	55.5775	55.4925	55.5075	56.0175	1.9771	1.8057	1.7995	1.8018	1.8012	1.7848
	Selling	50.6100	55.4125	55.6050	55.5275	55.5525	56.0525
100 Yen	{ Buying	39.6050	40.7500	41.0850	41.8075	42.2175	42.1425	252.43	245.38	243.42	239.24	236.99	237.12
	Selling	39.6275	40.7875	41.1125	41.8375	42.2600	42.1650
	Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month		4.03	0.61	0.73	0.94	0.85	1.02
3-month		3.61	0.42	0.48	0.52	0.51	0.60
6-month		3.48	0.37	0.41	0.44	0.48	0.52

@: 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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