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Foreign | | | 2001 | 2002 | 2001 | 2002 |
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Currency | | Mar. 23 | Mar. 18 | Mar. 19 | Mar. 20 | Mar. 21 | Mar. 22 | Mar. 23 | Mar. 18 | Mar. 19 | Mar. 20 | Mar. 21 | Mar. 22 |
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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 Foreign Currency) | Foreign Currency per Rs. 100@ |
U.S. Dollar | | 46.6700 | 48.7100 | 48.7300 | 48.7300 | 48.7500 | 48.7700 | (Based on Middle Rates) | |
Euro | | | .. | 42.8600 | 42.9900 | 42.9300 | 43.1400 | 43.0100 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 46.6650 | 48.7100 | 48.7200 | 48.7250 | 48.7450 | 48.7650 | 2.1427 | 2.0530 | 2.0521 | 2.0521 | 2.0513 | 2.0504 |
Dollar | | Selling | 46.6750 | 48.7200 | 48.7300 | 48.7350 | 48.7550 | 48.7750 | | | | | | |
Pound | { | Buying | 66.3525 | 69.2750 | 69.4750 | 69.3125 | 69.6075 | 69.5625 | 1.5071 | 1.4441 | 1.4385 | 1.4419 | 1.4362 | 1.4371 |
Sterling | | Selling | 66.3900 | 69.3050 | 69.5125 | 69.3500 | 69.6475 | 69.5875 | | | | | | |
Euro | { | Buying | 41.4800 | 42.8600 | 42.9625 | 42.9125 | 43.1725 | 42.9825 | 2.4100 | 2.3332 | 2.3261 | 2.3294 | 2.3180 | 2.3250 |
| | Selling | 41.5125 | 42.8925 | 42.9950 | 42.9300 | 43.2075 | 43.0050 | | | | | | |
100 Yen | { | Buying | 37.9675 | 37.4900 | 37.0475 | 36.8575 | 37.0750 | 36.8575 | 263.25 | 266.57 | 269.68 | 271.19 | 269.62 | 271.61 |
| | Selling | 37.9900 | 37.5250 | 37.0825 | 36.8750 | 37.1100 | 36.8775 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | |
1-month | | | 5.14 | 7.39 | 7.39 | 7.14 | 7.14 | 6.64 | | | | | | |
3-month | | | 4.89 | 6.73 | 6.81 | 6.40 | 6.24 | 6.15 | | | | | | |
6-month | | | 4.84 | 6.04 | 6.16 | 5.95 | 5.78 | 5.78 | | | | | | |
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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. Notes : 1. The unified exchange rate system came into force on March 1, 1993. 2. Euro Reference rate was announced by RBI with effect from January 1, 2002. |