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6. Foreign Exchange Rates - Spot and Forward Premia
82564019

6. Foreign Exchange Rates - Spot and Forward Premia


Foreign

   

2001

2002

2001

2002


Currency

 

Oct. 5

  Sep. 30+

Oct. 1

Oct. 2+

Oct. 3

Oct. 4

Oct. 5

Sep. 30+

Oct. 1

Oct. 2+

Oct. 3

Oct. 4


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

 

47.9900

 

48.3600

48.3600

48.3600

 

(Based on Middle Rates)

Euro

   

..

 

47.7600

47.7500

47.6900

           
   

FEDAI Indicative Rates (Rs. per Foreign Currency)

             

U.S.

{

Buying

47.9850

 

48.3600

 

48.3550

48.3550

2.0838

2.0678

 

2.0678

2.0678

Dollar

 

Selling

47.9950

 

48.3700

 

48.3650

48.3650

           

Pound

{

Buying

70.8450

 

76.1475

 

75.8775

75.8350

1.4113

1.3140

 

1.3171

1.3183

Sterling

 

Selling

70.8850

 

76.1725

 

75.9325

75.8850

           

Euro

{

Buying

44.1225

 

47.7650

 

47.7500

47.6500

2.2680

2.0938

 

2.0942

2.0969

   

Selling

44.1550

 

47.8000

 

47.7750

47.6725

           

100 Yen

{

Buying

39.8225

 

39.6025

 

39.3550

39.3750

251.20

252.46

 

253.87

253.85

   

Selling

39.8625

 

39.6175

 

39.3825

39.3975

           
 

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

           

1-month

   

5.75

 

3.72

 

3.72

3.72

           

3-month

   

5.92

 

3.89

 

3.80

3.89

           

6-month

   

6.04

 

3.97

 

3.97

3.97

           

@ : These rates are based on RBI Reference rate for US dollar 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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