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Foreign | | 2001 | | | 2002 | | | 2001 | | | 2002 | | |
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Currency | | Jun. 8 | Jun. 3 | Jun. 4 | Jun. 5 | Jun. 6 | Jun. 7 | Jun. 8 | Jun. 3 | Jun. 4 | Jun. 5 | Jun. 6 | Jun. 7 |
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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 | | 46.9600 | 49.0200 | 49.0400 | 49.0400 | 49.0300 | 49.0200 | | (Based on Middle Rates) | |
Euro | | | .. | 45.7200 | 46.1600 | 46.1100 | 45.8200 | 46.4600 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 46.9700 | 49.0200 | 49.0350 | 49.0300 | 49.0250 | 49.0200 | 2.1295 | 2.0400 | 2.0392 | 2.0392 | 2.0396 | 2.0400 |
Dollar | | Selling | 46.9800 | 49.0300 | 49.0450 | 49.0400 | 49.0350 | 49.0300 | | | | | | |
Pound | { | Buying | 65.3675 | 71.4175 | 71.7475 | 71.5250 | 71.3075 | 71.6325 | 1.5302 | 1.3997 | 1.3935 | 1.3977 | 1.4018 | 1.3964 |
Sterling | | Selling | 65.3925 | 71.4650 | 71.7975 | 71.5650 | 71.3450 | 71.6875 | | | | | | |
Euro | { | Buying | 39.8300 | 45.7050 | 46.1675 | 46.1025 | 45.8050 | 46.4275 | 2.5110 | 2.1872 | 2.1664 | 2.1687 | 2.1825 | 2.1524 |
| | Selling | 39.8425 | 45.7200 | 46.2000 | 46.1375 | 45.8175 | 46.4500 | | | | | | |
100 Yen | { | Buying | 39.0725 | 39.4325 | 39.6425 | 39.5250 | 39.2323 | 39.4175 | 255.87 | 253.51 | 252.13 | 252.95 | 254.82 | 253.55 |
| | Selling | 39.1000 | 39.4575 | 39.6675 | 39.5475 | 39.2525 | 39.4575 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | | 5.11 | 5.14 | 5.14 | 5.14 | 4.89 | 4.90 | | | | | | |
3-month | | | 5.11 | 5.88 | 5.79 | 5.71 | 5.55 | 5.63 | | | | | | |
6-month | | | 5.15 | 5.96 | 5.91 | 5.91 | 5.83 | 5.88 | | | | | | |
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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. |