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Foreign | | | 2001 | | | 2002 | | | 2001 | | | 2002 | | |
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Currency | | May 18 | May 13 | May 14 | May 15 | May 16 | May 17 | May 18 | May 13 | May 14 | May 15 | May 16 | May 17 |
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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 | | 46.9400 | 49.0200 | 49.0200 | 49.0200 | 49.0600 | 49.0100 | | (Based on Middle Rates) | |
Euro | | | .. | 44.9200 | 44.4800 | 44.2000 | 44.7100 | 44.7700 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 46.9350 | 49.0200 | 49.0100 | 49.0000 | 49.0550 | 48.9800 | 2.1304 | 2.0400 | 2.0400 | 2.0400 | 2.0383 | 2.0404 |
Dollar | | Selling | 46.9450 | 49.0300 | 49.0200 | 49.0100 | 49.0650 | 48.9900 | | | | | | |
Pound | { | Buying | 67.0325 | 71.7300 | 71.1925 | 71.0000 | 71.4975 | 71.3825 | 1.4911 | 1.3931 | 1.4029 | 1.4074 | 1.3982 | 1.4003 |
Sterling | | Selling | 67.0600 | 71.7800 | 71.2550 | 71.0400 | 71.5525 | 71.4225 | | | | | | |
Euro | { | Buying | 41.3350 | 44.8775 | 44.4475 | 44.1825 | 44.6900 | 44.8600 | 2.4175 | 2.2262 | 2.2482 | 2.2624 | 2.2366 | 2.2336 |
| | Selling | 41.3675 | 44.8925 | 44.4800 | 44.2175 | 44.7475 | 44.8800 | | | | | | |
100 Yen | { | Buying | 38.0600 | 38.4950 | 38.1925 | 38.1350 | 38.4050 | 38.5550 | 262.65 | 259.74 | 261.61 | 262.08 | 260.32 | 260.44 |
| | Selling | 38.0700 | 38.5150 | 38.2050 | 38.1575 | 38.4150 | 38.5675 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | |
1-month | | | 4.86 | 6.12 | 6.12 | 6.12 | 6.11 | 6.37 | | | | | | |
3-month | | | 4.86 | 6.12 | 6.12 | 6.12 | 6.20 | 6.37 | | | | | | |
6-month | | | 4.99 | 6.00 | 6.04 | 6.04 | 6.16 | 6.24 | | | | | | |
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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. |