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24 May 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency May 17May 12May 13May 14May 15+May 16+May 17May 12May 13May 14 May 15+ May 16+1 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 49.010047.160047.170047.1400 (Based on Middle Rates)Euro 44.770054.530054.270054.1600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.980047.155047.165047.1350 2.04042.12042.12002.1213 Dollar Selling48.990047.165047.175047.1450 Pound{B
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17 May 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency May 10May 5May 6May 7May 8May 9May 10May 5May 6May 7May 8May 91 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 48.980047.350047.310047.270047.260047.1900 (Based on Middle Rates) Euro 44.700053.080053.410053.920053.530054.2200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.970047.340047.305047.265047.250047.18502.04162.11192.11372.11552.11602.1191Dollar Selli
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10 May 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency May 3Apr. 28Apr. 29Apr. 30May 1+May 2May 3Apr. 28Apr. 29Apr. 30May 1+May 21 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 48.980047.360047.370047.3500 47.3600 (Based on Middle Rates) Euro 44.230052.420051.980052.7100 53.1800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.970047.360047.365047.3500 47.35002.04162.11152.11102.1119 2.1115Dollar Selling48.980047
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03 May 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Apr. 26Apr. 21Apr. 22Apr. 23Apr. 24Apr. 25Apr. 26Apr. 21Apr. 22Apr. 23Apr. 24Apr. 251 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.990047.350047.370047.330047.340047.3500 (Based on Middle Rates)Euro 44.000051.500051.550051.910052.160052.1600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.980047.345047.360047.325047.332547.34502.04122.11192.11102.11282.11
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26 Apr 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002 2003 2002 2003 Currency Apr. 19Apr. 14+Apr. 15+Apr. 16Apr. 17Apr. 18+Apr. 19Apr. 14+ Apr. 15+Apr. 16Apr. 17Apr. 18+ 1 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 48.8900 47.360047.3700 (Based on Middle Rates) Euro 43.5500 51.200051.8200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.8850 47.355047.3600 2.0454 2.11152.1110 Dollar Selling48.8950 47.365047.3700 Pound{Buying70.8
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19 Apr 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Apr. 12Apr. 7Apr. 8Apr. 9Apr. 10Apr. 11+Apr. 12Apr. 7Apr. 8Apr. 9Apr. 10 Apr. 11+1 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.920047.390047.420047.460047.4100 (Based on Middle Rates)Euro 43.050050.320050.670051.000051.1500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.910047.380047.405047.455047.3950 2.04422.11012.10882.10702.1093 Dollar Selling48.920
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12 Apr 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Apr. 5Mar. 31Apr. 1+Apr. 2+Apr. 3Apr. 4Apr. 5Mar. 31Apr. 1+Apr. 2+Apr. 3 Apr. 41 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 48.850047.5000 47.410047.4000(Based on Middle Rates)Euro 42.890051.4400 51.090050.8300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.850047.5000 47.405047.39502.04712.1053 2.10932.1097Dollar Selling48.860047.5100 47.415047.4050 Pound
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05 Apr 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002 2003 2002 2003 Currency Mar. 28Mar. 24Mar. 25Mar. 26Mar. 27Mar. 28Mar. 28Mar. 24Mar. 25Mar. 26Mar. 27Mar. 28 1 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 48.800047.660047.650047.580047.540047.5500(Based on Middle Rates)Euro 42.640050.610050.960050.620050.860050.8100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.795047.655047.640047.570047.535047.54002.04922.09822.09862.10172
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29 Mar 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Mar.22Mar.17Mar. 18+Mar.19Mar.20Mar.21Mar.22Mar.17 Mar. 18+Mar.19Mar.20Mar.211 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 48.770047.6600 47.670047.790047.7000 (Based on Middle Rates) Euro 43.010051.6000 50.660050.620050.5800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.765047.6550 47.670047.785047.69502.05042.0982 2.09782.09252.0964Dollar Selling48.775
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22 Mar 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003 Currency Mar. 15Mar. 10Mar. 11Mar. 12Mar. 13 Mar. 14+Mar. 15 Mar. 10 Mar. 11 Mar. 12 Mar. 13 Mar. 14+ 1 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.710047.660047.650047.660047.640047.6600 (Based on Middle Rates)Euro 43.030052.530052.540052.530052.530051.8400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.705047.650047.645047.650047.6550 2.05302.09822.09862.0982
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15 Mar 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Mar. 8Mar. 3Mar. 4Mar. 5Mar. 6Mar. 7Mar. 8Mar. 3Mar. 4Mar. 5Mar. 6Mar. 71 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.750047.660047.650047.630047.640047.6700 (Based on Middle Rates)Euro 42.910051.380052.040052.240052.240052.4100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.745047.650047.645047.625047.630047.66002.05132.09822.09862.09952.09912.0978Doll
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08 Mar 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Mar. 1**Feb. 24Feb. 25Feb. 26Feb. 27Feb. 28Mar. 1 Feb. 24 Feb. 25 Feb. 26 Feb. 27 Feb. 281 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.750047.710047.760047.690047.680047.6700 (Based on Middle Rates) Euro 42.270051.180051.570051.290051.460051.2500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying 47.705047.750047.690047.675047.66502.05132.09602.09382.09692.09
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01 Mar 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Feb.22Feb.17Feb.18Feb.19Feb.20Feb.21Feb.22Feb.17Feb.18Feb.19Feb.20Feb.211 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S.Dollar 48.710047.760047.740047.700047.710047.7400(Based on Middle Rates)Euro 42.350051.200051.210051.170051.350051.6500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.700047.750047.730047.700047.695047.74502.05302.09382.09472.09642.09602.0947Dollar
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22 Feb 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Feb. 15Feb. 10Feb. 11Feb. 12Feb. 13+Feb. 14Feb. 15Feb. 10Feb. 11Feb. 12 Feb. 13+ Feb. 141 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 48.710047.690047.710047.7900 47.8600 (Based on Middle Rates) Euro 42.530051.530051.150051.3400 51.8800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.700047.680047.705047.7800 47.85502.05302.09692.09602.0925 2.0894DollarSel
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15 Feb 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Feb. 8Feb. 3Feb. 4Feb. 5Feb. 6Feb. 7Feb. 8Feb. 3Feb. 4Feb. 5Feb. 6 Feb. 71 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.670047.780047.780047.760047.730047.7200 (Based on Middle Rates)Euro 42.410051.310051.480052.030051.510051.5900 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.660047.775047.780047.740047.730047.71502.05472.09292.09292.09382.09512.0956Dol
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08 Feb 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Feb. 1Jan. 27Jan. 28Jan. 29Jan. 30Jan. 31Feb. 1Jan. 27Jan. 28Jan. 29Jan. 30Jan. 311 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 48.530047.890047.920047.860047.820047.8000 (Based on Middle Rates) Euro 41.680051.900051.860052.040051.790051.6300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.530047.885047.910047.860047.820047.79502.06062.08812.08682.08942.09
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01 Feb 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Jan. 25Jan. 20Jan. 21Jan. 22Jan. 23Jan. 24Jan. 25Jan. 20Jan. 21Jan. 22Jan. 23Jan. 241 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 48.360047.910047.950047.910047.910047.8700 (Based on Middle Rates) Euro 42.400050.980051.050051.410051.380051.5500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.350047.910047.940047.905047.900047.87002.06782.08722.08552.08722.08
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25 Jan 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Jan. 18Jan. 13Jan. 14Jan. 15Jan. 16Jan. 17Jan. 18Jan. 13Jan. 14Jan. 15Jan. 16Jan. 171 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.290047.950047.900047.940047.960047.9400(Based on Middle Rates)Euro 42.550050.650050.570050.540050.700050.9000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.285047.940047.900047.930047.955047.93002.07082.08552.08772.08592.085
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18 Jan 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Jan. 11Jan. 6Jan. 7Jan. 8Jan. 9Jan. 10 Jan. 11Jan. 6Jan. 7Jan. 8Jan. 9Jan. 101 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 48.410048.000047.990047.980047.970047.9600(Based on Middle Rates)Euro 43.160050.110050.120050.010050.430050.3500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.400047.990047.990047.970047.970047.95502.06572.08332.08382.08422.08462.0851D
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11 Jan 2003
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Jan. 4Dec. 30Dec. 31Jan. 1Jan. 2Jan. 3Jan. 4Dec. 30Dec. 31Jan. 1Jan. 2Jan. 31 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 48.300047.960048.030047.990048.010048.0200 (Based on Middle Rates) Euro 43.440050.060050.340050.310050.270049.7600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.295047.950048.025047.990048.005048.02002.07042.08512.08202.08382.08292.08
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