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Foreign | | | 2001 | | | 2002 | | | 2001 | | | 2002 | | |
Currency | | Apr. 20 | Apr. 15 | Apr. 16 | Apr. 17 | Apr. 18 | Apr. 19 | Apr. 20 | Apr. 15 | Apr. 16 | Apr. 17 | Apr. 18 | Apr. 19 |
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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 | | 46.8500 | 48.9200 | 48.9200 | 48.9500 | 48.9200 | 48.8900 | | (Based on Middle Rates) | |
Euro | | | .. | 43.1000 | 43.0800 | 43.2300 | 43.5500 | 43.5500 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 46.8400 | 48.9100 | 48.9200 | 48.9400 | 48.9150 | 48.8850 | 2.1345 | 2.0442 | 2.0442 | 2.0429 | 2.0442 | 2.0454 |
Dollar | | Selling | 46.8500 | 48.9200 | 48.9300 | 48.9500 | 48.9250 | 48.8950 | | | | | | |
Pound | { | Buying | 67.6875 | 70.2875 | 70.2925 | 70.5225 | 70.7075 | 70.8150 | 1.4781 | 1.4228 | 1.4223 | 1.4173 | 1.4140 | 1.4118 |
Sterling | | Selling | 67.7225 | 70.3325 | 70.3425 | 70.5750 | 70.7450 | 70.8525 | | | | | | |
Euro | { | Buying | 41.9925 | 43.1300 | 43.0650 | 43.2150 | 43.5500 | 43.5325 | 2.3814 | 2.3202 | 2.3213 | 2.3132 | 2.2962 | 2.2962 |
| | Selling | 42.0150 | 43.1575 | 43.1225 | 43.2425 | 43.5725 | 43.5900 | | | | | | |
100 Yen | { | Buying | 38.4175 | 37.1375 | 37.1800 | 37.3275 | 37.4450 | 37.6050 | 260.29 | 269.16 | 268.94 | 267.79 | 267.09 | 265.91 |
| | Selling | 38.4375 | 37.1625 | 37.2025 | 37.3500 | 37.4600 | 37.6225 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | | 3.33 | 6.13 | 6.13 | 6.13 | 6.13 | 6.14 | | | | | | |
3-month | | | 4.18 | 6.21 | 6.30 | 6.29 | 6.30 | 6.30 | | | | | | |
6-month | | | 4.65 | 6.21 | 6.30 | 6.21 | 6.30 | 6.30 | | | | | | |
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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. | | | | | |