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Foreign | | 2001 | 2002 | 2001 | 2002 |
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Currency | | Jan. 12 | Jan. 7 | Jan. 8 | Jan.9 | Jan. 10 | Jan. 11 | Jan. 12 | Jan. 7 | Jan. 8 | Jan.9 | Jan. 10 | Jan. 11 |
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1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
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| | RBI's Reference Rate (Rs. per U.S. Dollar) | Foreign Currency per Rs. 100@ |
| | 46.6100 | 48.2500 | 48.2900 | 48.2900 | 48.3700 | 48.4100 | (Based on Middle Rates) |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. { | Buying | 46.6000 | 48.2400 | 48.2850 | 48.2750 | 48.3750 | 48.4000 | 2.1455 | 2.0725 | 2.0708 | 2.0708 | 2.0674 | 2.0657 |
Dollar | Selling | 46.6100 | 48.2500 | 48.2950 | 48.2850 | 48.3850 | 48.4100 | | | | | | |
Pound { | Buying | 69.8475 | 69.7175 | 69.4875 | 69.5075 | 69.6350 | 69.7600 | 1.4310 | 1.4341 | 1.4374 | 1.4379 | 1.4362 | 1.4330 |
Sterling | Selling | 69.9100 | 69.7700 | 69.5250 | 69.5450 | 69.6750 | 69.7975 | | | | | | |
Euro { | Buying | 44.5550 | 43.3000 | 43.0600 | 43.0800 | 43.1300 | 43.1475 | 2.2436 | 2.3089 | 2.3207 | 2.3202 | 2.3180 | 2.3170 |
| Selling | 44.5875 | 43.3325 | 43.0925 | 43.1125 | 43.1650 | 43.1825 | | | | | | |
100 Yen { | Buying | 39.4625 | 36.9025 | 36.3900 | 36.4100 | 36.6200 | 36.5775 | 253.22 | 271.03 | 274.68 | 274.58 | 273.00 | 273.20 |
| Selling | 39.5025 | 36.9400 | 36.4100 | 36.4275 | 36.6300 | 36.6075 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | 4.63 | 5.72 | 5.72 | 5.96 | 5.95 | 6.20 | | | | | | |
3-month | | 4.46 | 5.97 | 5.96 | 5.96 | 6.04 | 6.20 | | | | | | |
6-month | | 4.51 | 6.13 | 6.13 | 6.09 | 6.12 | 6.16 | | | | | | |
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@ : 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. Note : The unified exchange rate system came into force on March 1, 1993. |