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Foreign | | 2001 | 2002 | 2001 | 2002 |
Currency | | Feb. 16 | Feb. 11 | Feb. 12 | Feb. 13 | Feb. 14 | Feb. 15 | Feb. 16 | Feb. 11 | Feb. 12 | Feb. 13 | Feb. 14 | Feb. 15 |
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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@ | |
| | 46.5400 | 48.7100 | 48.7100 | 48.6800 | 48.7100 | 48.7100 | | (Based on Middle Rates) | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. { | Buying | 46.5300 | 48.7050 | 48.7000 | 48.6700 | 48.7100 | 48.7000 | 2.1487 | 2.0530 | 2.0530 | 2.0542 | 2.0530 | 2.0530 |
Dollar | Selling | 46.5400 | 48.7150 | 48.7100 | 48.6800 | 48.7200 | 48.7100 | | | | | | |
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Pound { | Buying | 67.4925 | 68.9700 | 69.2650 | 69.6850 | 69.6075 | 69.5825 | 1.4812 | 1.4485 | 1.4430 | 1.4347 | 1.4368 | 1.4364 |
Sterling | Selling | 67.5300 | 69.0100 | 69.3300 | 69.7150 | 69.6350 | 69.6450 | | | | | | |
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Euro { | Buying | 42.1550 | 42.5050 | 42.6650 | 42.6100 | 42.4550 | 42.5050 | 2.3702 | 2.3513 | 2.3425 | 2.3463 | 2.3557 | 2.3513 |
| Selling | 42.1975 | 42.5375 | 42.6900 | 42.6425 | 42.4875 | 42.5525 | | | | | | |
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100 Yen { | Buying | 40.1925 | 36.1400 | 36.4950 | 36.5500 | 36.7800 | 36.6950 | 248.73 | 276.61 | 273.97 | 273.47 | 271.83 | 272.53 |
| Selling | 40.2175 | 36.1650 | 36.5275 | 36.5725 | 36.8050 | 36.7050 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | 3.87 | 4.68 | 4.93 | 4.68 | 4.68 | 4.68 | | | | | | |
3-month | | 4.38 | 5.26 | 5.26 | 5.18 | 5.17 | 5.26 | | | | | | |
6-month | | 4.38 | 5.30 | 5.26 | 5.22 | 5.30 | 5.34 | | | | | | |
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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. |