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Foreign | | | 2001 | 2002 | 2001 | 2002 |
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Currency | | Jul. 20 | Jul. 15 | Jul. 16 | Jul. 17 | Jul. 18 | Jul. 19 | Jul. 20 | Jul. 15 | Jul. 16 | Jul. 17 | Jul. 18 | Jul. 19 |
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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 | | 47.1200 | 48.8300 | 48.8200 | 48.7800 | 48.7800 | 48.7400 | | (Based on Middle Rates) | |
Euro | | | .. | 48.5500 | 49.1100 | 49.4000 | 49.1000 | 49.5500 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 47.1100 | 48.8200 | 48.8100 | 48.7750 | 48.7700 | 48.7400 | 2.1222 | 2.0479 | 2.0483 | 2.0500 | 2.0500 | 2.0517 |
Dollar | | Selling | 47.1200 | 48.8300 | 48.8200 | 48.7850 | 48.7800 | 48.7500 | | | | | | |
Pound | { | Buying | 67.2500 | 75.8675 | 76.6700 | 76.7475 | 76.4225 | 77.0575 | 1.4865 | 1.3174 | 1.3040 | 1.3023 | 1.3077 | 1.2967 |
Sterling | | Selling | 67.2675 | 75.9150 | 76.7000 | 76.7875 | 76.4775 | 77.1225 | | | | | | |
Euro | { | Buying | 41.0575 | 48.5425 | 49.0775 | 49.3850 | 49.0975 | 49.5250 | 2.4347 | 2.0597 | 2.0362 | 2.0243 | 2.0367 | 2.0182 |
| | Selling | 41.0750 | 48.5625 | 49.1075 | 49.4200 | 49.1300 | 49.5550 | | | | | | |
100 Yen | { | Buying | 38.2375 | 42.0150 | 41.9800 | 42.1050 | 41.7800 | 42.0250 | 261.12 | 237.98 | 237.98 | 237.41 | 239.05 | 237.74 |
| | Selling | 38.2650 | 42.0300 | 42.0025 | 42.1425 | 41.8175 | 42.0550 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 4.33 | 4.18 | 4.18 | 3.94 | 3.94 | 3.94 | | | | | | |
3-month | | | 4.50 | 4.51 | 4.42 | 4.26 | 4.26 | 4.27 | | | | | | |
6-month | | | 4.75 | 4.63 | 4.55 | 4.47 | 4.43 | 4.39 | | | | | | |
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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. |