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6. Foreign Exchange Rates - Spot and Forward Premia
82068099

6. Foreign Exchange Rates - Spot and Forward Premia

Foreign

   

2004

   

2005

   

2004

   

2005

   

Currency

 

Jun. 4

May 30

May 31

Jun. 1

Jun. 2

Jun. 3

Jun. 4

May 30

May 31

Jun. 1

Jun. 2

Jun. 3

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

 

45.1900

43.5400

43.6900

43.7200

43.7600

43.6600

 

(Based on Middle Rates)

 

Euro

   

55.1400

54.5400

54.1300

53.9300

53.5000

53.5400

           
     

FEDAI Indicative Rates (Rs. per Foreign Currency)

             

U.S.

{

Buying

45.1800

43.5300

43.6800

43.7100

43.7550

43.6500

2.2129

2.2967

2.2889

2.2873

2.2852

2.2904

Dollar

 

Selling

45.1900

43.5400

43.6900

43.7200

43.7650

43.6600

           

Pound

{Buying

83.0100

79.3600

79.2975

79.5875

79.3500

79.2650

1.2042

1.2596

1.2609

1.2561

1.2602

1.2604

Sterling

 

Selling

83.0500

79.4000

79.3375

79.6175

79.3850

79.3075

           

Euro

{Buying

55.1200

54.5225

54.1150

53.9300

53.5025

53.4925

1.8136

1.8335

1.8474

1.8543

1.8692

1.8678

   

Selling

55.1550

54.5675

54.1400

53.9550

53.5200

53.5100

           

100 Yen

{Buying

40.6850

40.3275

40.3550

40.3450

40.3800

40.3975

245.60

247.92

247.87

247.68

247.68

247.48

   

Selling

40.7225

40.3475

40.3650

40.3625

40.4075

40.4225

           
 

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

             

1-month

   

1.19

0.76

0.33

0.17

0.94

1.28

           

3-month

   

0.58

1.02

0.76

0.70

1.04

1.17

           

6-month

   

0.35

1.13

0.95

0.89

1.07

1.18

           
                             

@: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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