IST,
6. Foreign Exchange Rates - Spot and Forward Premia
| Foreign | 2003 | 2004 | 2003 | 2004 | ||||||||||
| Currency | Apr. 4 | Mar. 29 | Mar. 30+ | Mar. 31 | Apr. 1+ | Apr. 2 | Apr. 4 | Mar. 29 | Mar. 30+ | Mar. 31 | Apr. 1+ | Apr. 2 | ||
| 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 | 47.4000 | 44.1200 | 43.3900 | 43.7700 | (Based on Middle Rates) | |||||||||
| Euro | 50.8300 | 53.2300 | 53.1000 | 53.9600 | ||||||||||
| FEDAI Indicative Rates (Rs. per Foreign Currency) | ||||||||||||||
| U.S. | { | Buying | 47.3950 | 44.1200 | 43.4300 | 43.7600 | 2.1097 | 2.2665 | 2.3047 | 2.2847 | ||||
| Dollar | Selling | 47.4050 | 44.1400 | 43.4600 | 43.7700 | |||||||||
| Pound | {Buying | 74.3250 | 79.7650 | 79.6475 | 80.9650 | 1.3451 | 1.2532 | 1.2563 | 1.2344 | |||||
| Sterling | Selling | 74.3650 | 79.8225 | 79.7150 | 81.0050 | |||||||||
| Euro | {Buying | 50.7750 | 53.2225 | 53.1450 | 53.9775 | 1.9673 | 1.8786 | 1.8832 | 1.8532 | |||||
| Selling | 50.8075 | 53.2625 | 53.2000 | 54.0125 | ||||||||||
| 100 Yen | {Buying | 39.4525 | 41.7675 | 41.6525 | 41.9675 | 253.39 | 239.26 | 240.09 | 238.19 | |||||
| Selling | 39.4875 | 41.8075 | 41.6925 | 41.9975 | ||||||||||
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | ||||||||||||||
| 1-month | 2.53 | 2.37 | 2.21 | 2.03 | ||||||||||
| 3-month | 2.78 | 1.31 | 1.24 | 0.99 | ||||||||||
| 6-month | 2.91 | 0.92 | 0.92 | 0.74 | ||||||||||
@ : 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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