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Foreign | | 2001 | | | 2002 | | | 2001 | | | 2002 | | |
Currency | | Jun. 1 | May 27 | May 28 | May 29 | May 30 | May 31 | Jun. 1 | May 27 | May 28 | May 29 | May 30 | May 31 |
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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 | | 47.0500 | 48.9800 | 48.9900 | 48.9900 | 49.0100 | 49.0300 | | (Based on Middle Rates) | |
Euro | | | .. | 45.0900 | 45.1500 | 45.5000 | 45.8800 | 45.9900 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 47.0450 | 48.9750 | 48.9850 | 48.9800 | 48.9950 | 49.0300 | 2.1254 | 2.0416 | 2.0412 | 2.0412 | 2.0404 | 2.0396 |
Dollar | | Selling | 47.0550 | 48.9850 | 48.9950 | 48.9900 | 49.0050 | 49.0400 | | | | | | |
Pound | { | Buying | 66.7675 | 71.3225 | 71.3325 | 71.4125 | 71.6400 | 71.7750 | 1.4958 | 1.4016 | 1.4012 | 1.3997 | 1.3950 | 1.3922 |
Sterling | | Selling | 66.8275 | 71.3625 | 71.3575 | 71.4575 | 71.6650 | 71.8375 | | | | | | |
Euro | { | Buying | 39.8650 | 45.0675 | 45.1200 | 45.5075 | 45.8800 | 45.9450 | 2.5081 | 2.2178 | 2.2148 | 2.1978 | 2.1796 | 2.1744 |
| | Selling | 39.8975 | 45.1000 | 45.1350 | 45.5350 | 45.9125 | 45.9650 | | | | | | |
100 Yen | { | Buying | 39.5275 | 39.2425 | 39.2350 | 39.3200 | 39.4575 | 39.4300 | 252.78 | 254.73 | 254.77 | 254.22 | 253.37 | 253.25 |
| | Selling | 39.5850 | 39.2700 | 39.2450 | 39.3450 | 39.4700 | 39.4700 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | | 4.59 | 5.88 | 5.88 | 5.63 | 5.63 | 5.87 | | | | | | |
3-month | | | 4.85 | 6.29 | 6.45 | 6.12 | 6.12 | 6.20 | | | | | | |
6-month | | | 4.97 | 6.29 | 6.33 | 6.12 | 6.12 | 6.16 | | | | | | |
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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. | | | | | |