|
Foreign | | 2001 | | | 2002 | | | 2001 | | | 2002 | | |
|
Currency | | Mar. 2 | Feb. 25 | Feb. 26 | Feb. 27 | Feb. 28 | Mar. 1** | Mar. 2 | Feb. 25 | Feb. 26 | Feb. 27 | Feb. 28 | Mar. 1 |
|
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@ | |
| | 46.5700 | 48.8500 | 48.7700 | 48.7300 | 48.8100 | 48.7500 | | (Based on Middle Rates) | |
| FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. { | Buying | 46.5750 | 48.8400 | 48.7650 | 48.7300 | 48.7900 | | 2.1473 | 2.0471 | 2.0504 | 2.0521 | 2.0488 | 2.0513 |
Dollar | Selling | 46.5850 | 48.8500 | 48.7750 | 48.7400 | 48.8000 | | | | | | | |
Pound { | Buying | 67.7675 | 69.8600 | 69.5625 | 69.0200 | 69.2125 | | 1.4751 | 1.4307 | 1.4372 | 1.4487 | 1.4440 | 1.4473 |
Sterling | Selling | 67.8275 | 69.9200 | 69.6025 | 69.0600 | 69.2525 | | | | | | | |
| | | | | | | | 2.3095 | 2.3419 | 2.3563 | 2.3725 | 2.3697 | 2.3657 |
Euro { | Buying | 43.2925 | 42.7000 | 42.4300 | 42.1275 | 42.1700 | | | | | | | |
| Selling | 43.3250 | 42.7200 | 42.4625 | 42.1600 | 42.2025 | | | | | | | |
| | | | | | | | 253.10 | 274.21 | 274.61 | 275.86 | 274.64 | 274.08 |
100 Yen { | Buying | 39.5000 | 36.4525 | 36.4000 | 36.2525 | 36.3925 | | | | | | | |
| Selling | 39.5350 | 36.4775 | 36.4220 | 36.2650 | 36.4125 | | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | 3.35 | 5.16 | 5.17 | 5.66 | 6.64 | 6.89 | | | | | | |
3-month | | 3.87 | 5.65 | 5.66 | 5.83 | 6.15 | 6.40 | | | | | | |
6-month | | 4.17 | 5.53 | 5.45 | 5.54 | 5.94 | 5.99 | | | | | | |
|
@ : 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. |
** : FEDAI Indicative Rates were not announced on March 1, 2002. |
Note : The unified exchange rate system came into force on March 1, 1993. |