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6. Foreign Exchange Rates - Spot and Forward Premia
82021943

6. Foreign Exchange Rates - Spot and Forward Premia

Foreign

 

2003

   

2004

   

2003

   

2004

   

Currency

 

Mar. 7

Mar. 1

Mar. 2+

Mar. 3

Mar. 4

Mar. 5

Mar. 7

Mar. 1

Mar. 2+

Mar. 3

Mar. 4

Mar. 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

 

47.6700

45.2400

 

45.2400

45.3000

45.3100

 

(Based on Middle Rates)

 

Euro

 

52.4100

56.6500

 

55.1200

55.2400

55.3200

           
   

FEDAI Indicative Rates (Rs. per Foreign Currency)

             

U.S.

{

Buying Selling

47.6600

45.2300

 

45.2350

45.2950

45.2900

2.0978

2.2104

 

2.2104

2.2075

2.2070

Dollar

47.6700

45.2400

 

45.2450

45.3050

45.3000

           

Pound

{

Buying Selling

76.4175

84.6475

 

82.9250

82.8725

82.5400

1.3087

1.1809

 

1.2059

1.2065

1.2106

Sterling

76.4575

84.6900

 

82.9650

82.9125

82.5825

           
   

52.4775

56.6550

 

55.1200

55.2475

55.3025

1.9080

1.7652

 

1.8142

1.8103

1.8077

Euro

{

Buying Selling

                       
 

52.5025

56.6900

 

55.1525

55.2725

55.3350

           

100 Yen

{

Buying Selling

40.5975

41.3925

 

41.0600

41.1025

40.6950

246.21

241.46

 

243.36

243.23

245.50

 

40.6225

41.4125

 

41.0875

41.1225

40.7325

           

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

1-month

 

3.78

0.72

 

0.88

–0.05

0.21

 

3-month

 

3.61

0.50

 

0.54

0.10

0.29

 

6-month

 

3.57

0.44

0.48

0.26

0.39

 

@ : 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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