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Foreign | | | 2001 | 2002 | 2001 | 2002 |
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Currency | | Jun. 22 | Jun. 17 | Jun. 18 | Jun. 19 | Jun. 20 | Jun. 21 | Jun. 22 | Jun. 17 | Jun. 18 | Jun. 19 | Jun. 20 | Jun. 21 |
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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 | 47.0100 | 49.0000 | 48.9900 | 48.9600 | 48.9100 | 48.9200 | (Based on Middle Rates) |
Euro | | | .. | 46.3400 | 46.3600 | 46.7200 | 46.8700 | 47.2300 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 47.0100 | 48.9950 | 48.9850 | 48.9500 | 48.9100 | 48.9100 | 2.1272 | 2.0408 | 2.0412 | 2.0425 | 2.0446 | 2.0442 |
Dollar | | Selling | 47.0200 | 49.0050 | 48.9950 | 48.9600 | 48.9200 | 48.9200 | | | | | | |
Pound | { | Buying | 66.4775 | 72.3275 | 72.4250 | 73.0825 | 72.9200 | 73.3350 | 1.5036 | 1.3822 | 1.3801 | 1.3677 | 1.3702 | 1.3630 |
Sterling | | Selling | 66.5150 | 72.3650 | 72.4500 | 73.1375 | 72.9600 | 73.3900 | | | | | | |
Euro | { | Buying | 40.1475 | 46.3300 | 46.3150 | 46.7075 | 46.8275 | 47.2225 | 2.4893 | 2.1580 | 2.1570 | 2.1404 | 2.1336 | 2.1173 |
| | Selling | 40.1775 | 46.3575 | 46.3750 | 46.7325 | 46.8500 | 47.2575 | | | | | | |
100 Yen | { | Buying | 37.7825 | 39.4425 | 39.3150 | 39.4175 | 39.4650 | 39.6450 | 264.49 | 253.40 | 254.26 | 253.71 | 253.27 | 252.09 |
| | Selling | 37.8225 | 39.4650 | 39.3350 | 39.4450 | 39.4825 | 39.6725 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 4.34 | 4.65 | 4.90 | 4.66 | 4.66 | 4.66 | | | | | | |
3-month | | | 4.76 | 5.39 | 5.47 | 5.31 | 5.32 | 5.31 | | | | | | |
6-month | | | 4.89 | 5.55 | 5.63 | 5.51 | 5.40 | 5.40 | | | | | | |
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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. | | | |