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Foreign | | 2001 | | | 2002 | | | 2001 | | | 2002 | | |
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Currency | | Jan. 25 | Jan. 21 | Jan. 22 | Jan. 23 | Jan. 24 | Jan. 25 | Jan. 25 | Jan. 21 | Jan. 22 | Jan. 23 | Jan. 24 | Jan. 25 |
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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@ |
| | 46.4600 | 48.2400 | 48.2800 | 48.2700 | 48.3500 | 48.3600 | | (Based on Middle Rates) |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | |
U.S. { | Buying | 46.4500 | 48.2350 | 48.2750 | 48.2650 | 48.3350 | 48.3500 | 2.1524 | 2.0730 | 2.0713 | 2.0717 | 2.0683 | 2.0678 |
Dollar | Selling | 46.4600 | 48.2450 | 48.2850 | 48.2750 | 48.3450 | 48.3600 | | | | | | |
Pound { | Buying | 67.5475 | 69.3775 | 69.0950 | 69.0775 | 68.8350 | 68.8175 | 1.4796 | 1.4408 | 1.4469 | 1.4474 | 1.4517 | 1.4525 |
Sterling | Selling | 67.6075 | 69.4400 | 69.1575 | 69.1150 | 68.8725 | 68.8700 | | | | | | |
| | | | | | | | 2.3336 | 2.3414 | 2.3463 | 2.3343 | 2.3568 | 2.3585 |
Euro { | Buying | 42.8350 | 42.7025 | 42.6025 | 42.8250 | 42.4200 | 42.3800 | | | | | | |
| Selling | 42.8775 | 42.7500 | 42.6350 | 42.8575 | 42.4425 | 42.4125 | | | | | | |
| | | | | | | | 253.41 | 274.28 | 276.87 | 277.30 | 278.49 | 278.78 |
100 Yen { | Buying | 39.4625 | 36.4550 | 36.1200 | 36.0450 | 35.9100 | 35.8600 | | | | | | |
| Selling | 39.5025 | 36.4900 | 36.1425 | 36.0675 | 35.9450 | 35.8800 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | |
1-month | | 4.13 | 5.72 | 5.72 | 5.72 | 5.71 | 5.46 | | | | | | |
3-month | | 4.39 | 5.97 | 6.05 | 6.05 | 6.04 | 6.04 | | | | | | |
6-month | | 4.35 | 5.93 | 5.97 | 5.97 | 5.87 | 5.87 | | | | | | |
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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. |