|
|
Foreign | | 2001 | | | 2002 | | | 2001 | | | 2002 | | |
|
Currency | | Jan. 19 | Jan. 14 | Jan. 15 | Jan.16 | Jan. 17 | Jan. 18 | Jan. 19 | Jan. 14 | Jan. 15 | Jan. 16 | Jan. 17 | Jan. 18 |
|
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
|
| | RBI's Reference Rate (Rs. per U.S. Dollar) | | | Foreign Currency per Rs. 100@ |
| | 46.4000 | 48.3900 | 48.2900 | 48.3100 | 48.3000 | 48.2900 | | (Based on Middle Rates) |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. { | Buying | 46.3900 | 48.3800 | 48.2700 | 48.3000 | 48.2950 | 48.2850 | 2.1552 | 2.0665 | 2.0708 | 2.0700 | 2.0704 | 2.0708 |
Dollar | Selling | 46.4000 | 48.3900 | 48.2800 | 48.3100 | 48.3050 | 48.2950 | | | | | | |
Pound { | Buying | 68.4075 | 70.0825 | 69.9150 | 69.5675 | 69.2800 | 69.3625 | 1.4617 | 1.4260 | 1.4292 | 1.4369 | 1.4428 | 1.4418 |
Sterling | Selling | 68.4675 | 70.1375 | 69.9425 | 69.6050 | 69.3425 | 69.3900 | | | | | | |
| | | | | | | | 2.2769 | 2.3100 | 2.3186 | 2.3447 | 2.3447 | 2.3502 |
Euro { | Buying | 43.8675 | 43.2700 | 43.1050 | 42.6350 | 42.6400 | 42.5400 | | | | | | |
| Selling | 43.9000 | 43.3050 | 43.1375 | 42.6675 | 42.6725 | 42.5725 | | | | | | |
| | | | | | | | 253.16 | 272.39 | 271.62 | 272.29 | 273.53 | 275.08 |
100 Yen { | Buying | 39.4700 | 36.6950 | 36.7950 | 36.7125 | 36.5550 | 36.3400 | | | | | | |
| Selling | 39.5000 | 36.7150 | 36.8150 | 36.7350 | 36.5750 | 36.3750 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | 4.91 | 5.95 | 5.96 | 5.46 | 5.71 | 5.72 | | | | | | |
3-month | | 4.57 | 6.12 | 5.96 | 5.88 | 6.05 | 5.96 | | | | | | |
6-month | | 4.48 | 6.20 | 6.13 | 5.96 | 6.00 | 5.96 | | | | | | |
|
@ : 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. |