Weekly Statistical Supplement

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Date : Nov 13, 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2003 2004 2003 2004 Currency Nov. 7 Nov. 1 Nov. 2 Nov. 3 Nov. 4 Nov. 5 Nov. 7 Nov. 1 Nov. 2 Nov. 3 Nov. 4 Nov. 5 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 45.29 45.41 45.39 45.5 45.3 45.1 (Based on Middle Rates) Euro 51.7 58.01 57.79 57.64 58.11 58.06 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying 45.28 45.38 45.39 45.5 45.28 45.1 2.208 2.2022 2.2031 2.1978 2.2075 2.2173 Dollar Selling 45.29 45.39 45.4 45.51 45.29 45.11 Pound { Buying 75.4875 83.295 83.1675 83.3925 83.7 83.1925 1.3239 1.2 1.2022 1.1994 1.1944 1.2019 Sterling Selling 75.525 83.3325 83.2275 83.455 83.7325 83.2225 Euro { Buying 51.6875 58 57.7775 57.6125 58.1 58.08 1.9342 1.7238 1.7304 1.7349 1.7209 1.7224 Selling 51.72 58.0275 57.8025 57.6575 58.125 58.105 100 Yen { Buying 41.0975 42.6875 42.635 42.655 42.62 42.51 243.19 234.22 234.49 234.26 234.71 235.18 Selling 41.125 42.72 42.6575 42.685 42.645 42.545 Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) 1-month 0.66 3.33 3.73 3.77 4.09 4.1 3-month 0.71 3.04 3.36 3.29 3.45 3.42 6-month 0.79 2.58 2.81 2.79 2.91 2.8 @ : 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.