6. Foreign Exchange Rates - Spot and Forward Premia

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ਤਾਰੀਖ: ਨਵੰਬਰ 13, 2004

Foreign		2003			2004			2003			2004
Currency		Nov. 7	Nov. 1	Nov. 2	Nov. 3	Nov. 4	Nov. 5	Nov. 7	Nov. 1	Nov. 2	Nov. 3	Nov. 4	Nov. 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		45.29	45.41	45.39	45.5	45.3	45.1		(Based	on	Middle	Rates)
Euro		51.7	58.01	57.79	57.64	58.11	58.06
		FEDAI	Indicative	Rates (Rs.	per Foreign	Currency)
U.S.	{Buying	45.28	45.38	45.39	45.5	45.28	45.1	2.208	2.2022	2.2031	2.1978	2.2075	2.2173
Dollar	Selling	45.29	45.39	45.4	45.51	45.29	45.11
Pound	{ Buying	75.4875	83.295	83.1675	83.3925	83.7	83.1925	1.3239	1.2	1.2022	1.1994	1.1944	1.2019
Sterling	Selling	75.525	83.3325	83.2275	83.455	83.7325	83.2225
Euro	{ Buying	51.6875	58	57.7775	57.6125	58.1	58.08	1.9342	1.7238	1.7304	1.7349	1.7209	1.7224
	Selling	51.72	58.0275	57.8025	57.6575	58.125	58.105
100 Yen	{ Buying	41.0975	42.6875	42.635	42.655	42.62	42.51	243.19	234.22	234.49	234.26	234.71	235.18
	Selling	41.125	42.72	42.6575	42.685	42.645	42.545
	Inter-Bank	Forward	Premia of	U.S. Dollar	(per cent	per annum)
1-month		0.66	3.33	3.73	3.77	4.09	4.1
3-month		0.71	3.04	3.36	3.29	3.45	3.42
6-month		0.79	2.58	2.81	2.79	2.91	2.8

@ : 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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