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Foreign | | | 2001 | | | 2002 | | | 2001 | | | 2002 | | |
Currency | | Apr. 12 | Apr. 8 | Apr. 9 | Apr. 10 | Apr. 11 | Apr. 12 | Apr. 12 | Apr. 8 | Apr. 9 | Apr. 10 | Apr. 11 | Apr. 12 |
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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 | | 46.8900 | 48.8500 | 48.9400 | 48.9000 | 48.9100 | 48.9200 | | (Based on Middle Rates) | |
Euro | | | .. | 42.9000 | 42.7300 | 43.1000 | 43.0300 | 43.0500 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 46.8600 | 48.8500 | 48.9250 | 48.9000 | 48.9000 | 48.9100 | 2.1327 | 2.0471 | 2.0433 | 2.0450 | 2.0446 | 2.0442 |
Dollar | | Selling | 46.8800 | 48.8600 | 48.9350 | 48.9100 | 48.9100 | 48.9200 | | | | | | |
Pound | { | Buying | 67.2875 | 69.9375 | 70.0025 | 70.2600 | 70.1850 | 70.2200 | 1.4847 | 1.4295 | 1.4273 | 1.4227 | 1.4238 | 1.4231 |
Sterling | | Selling | 67.3375 | 69.9775 | 70.0400 | 70.3075 | 70.2250 | 70.2600 | | | | | | |
Euro | { | Buying | 41.6025 | 42.8700 | 42.7600 | 43.0950 | 43.0225 | 43.0350 | 2.4030 | 2.3310 | 2.3403 | 2.3202 | 2.3240 | 2.3229 |
| | Selling | 41.6425 | 42.9050 | 42.7900 | 43.1250 | 43.0400 | 43.0650 | | | | | | |
100 Yen | { | Buying | 38.0300 | 37.1675 | 37.1150 | 37.4950 | 37.1900 | 37.0300 | 262.63 | 269.10 | 269.37 | 266.72 | 268.76 | 269.87 |
| | Selling | 38.0600 | 37.1775 | 37.1400 | 37.5175 | 37.2075 | 37.0550 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | | 4.09 | 5.90 | 5.88 | 6.13 | 5.89 | 5.89 | | | | | | |
3-month | | | 4.69 | 6.22 | 6.38 | 6.46 | 6.13 | 6.13 | | | | | | |
6-month | | | 5.08 | 6.10 | 6.21 | 6.22 | 5.93 | 5.93 | | | | | | |
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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. | | | | | |