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Foreign | | | 2001 | | | 2002 | | | 2001 | | | 2002 | | |
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Currency | | May 4 | Apr. 29 | Apr. 30 | May 1+ | May 2 | May 3 | May 4 | Apr. 29 | Apr. 30 | May 1+ | May 2 | May 3 |
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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 | | 46.8300 | 48.9800 | 48.9700 | | 48.9600 | 48.9800 | | (Based on Middle Rates) |
Euro | | | .. | 44.1600 | 44.2200 | | 44.3600 | 44.2300 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 46.8200 | 48.9700 | 48.9700 | | 48.9500 | 48.9700 | 2.1354 | 2.0416 | 2.0421 | 2.0425 | 2.0416 |
Dollar | | Selling | 46.8300 | 48.9800 | 48.9800 | | 48.9600 | 48.9800 | | | | | | |
Pound | { | Buying | 67.2050 | 71.3975 | 71.3300 | | 71.7350 | 71.5850 | 1.4873 | 1.4002 | 1.4019 | 1.3931 | 1.3961 |
Sterling | | Selling | 67.2300 | 71.4375 | 71.3500 | | 71.7800 | 71.6100 | | | | | | |
Euro | { | Buying | 41.6975 | 44.1425 | 44.2200 | | 44.3450 | 44.2200 | 2.3967 | 2.2645 | 2.2614 | 2.2543 | 2.2609 |
| | Selling | 41.7250 | 44.1750 | 44.2475 | | 44.3725 | 44.2375 | | | | | | |
100 Yen | { | Buying | 38.6275 | 38.3175 | 38.2600 | | 38.4925 | 38.2825 | 258.76 | 260.94 | 261.28 | 259.55 | 261.10 |
| | Selling | 38.6600 | 38.3275 | 38.2800 | | 38.5300 | 38.3075 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | |
1-month | | | 4.61 | 5.63 | 5.88 | | 6.13 | 5.88 | | | | | | |
3-month | | | 4.70 | 6.04 | 6.13 | | 6.21 | 6.04 | | | | | | |
6-month | | | 4.87 | 6.04 | 6.17 | | 6.21 | 6.00 | | | | | | |
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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. + : Market closed. 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. |