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Foreign | | | 2001 | 2002 | 2001 | 2002 |
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Currency | | Aug. 3 | Jul. 29 | Jul. 30 | Jul. 31 | Aug. 1 | Aug. 2 | Aug. 3 | Jul. 29 | Jul. 30 | Jul. 31 | Aug. 1 | Aug. 2 |
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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 | | 47.1000 | 48.7000 | 48.7300 | 48.6800 | 48.6700 | 48.6500 | (Based on Middle Rates) |
Euro | | | .. | 48.1000 | 47.7300 | 47.7700 | 47.5500 | 47.9800 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 47.0950 | 48.7100 | 48.7250 | 48.6700 | 48.6600 | 48.6450 | 2.1231 | 2.0534 | 2.0521 | 2.0542 | 2.0547 | 2.0555 |
Dollar | | Selling | 47.1050 | 48.7200 | 48.7350 | 48.6800 | 48.6700 | 48.6550 | | | | | | |
Pound | { | Buying | 67.3650 | 76.2750 | 76.0950 | 76.4450 | 75.8375 | 75.9500 | 1.4841 | 1.3114 | 1.3138 | 1.3073 | 1.3158 | 1.3160 |
Sterling | | Selling | 67.4075 | 76.3150 | 76.1350 | 76.4850 | 75.8775 | 75.9900 | | | | | | |
Euro | { | Buying | 41.5000 | 48.1000 | 47.7250 | 47.7600 | 47.4525 | 47.9550 | 2.4097 | 2.0790 | 2.0951 | 2.0934 | 2.1030 | 2.0842 |
| | Selling | 41.5325 | 48.1250 | 47.7500 | 47.7850 | 47.4775 | 47.9750 | | | | | | |
100 Yen | { | Buying | 37.9900 | 40.8600 | 40.5425 | 40.6700 | 40.5950 | 40.8325 | 263.12 | 244.72 | 246.60 | 245.83 | 246.04 | 244.78 |
| | Selling | 38.0275 | 40.8800 | 40.5725 | 40.6950 | 40.6225 | 40.8600 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 4.33 | 3.94 | 3.94 | 3.94 | 3.94 | 3.70 | | | | | | |
3-month | | | 4.59 | 4.27 | 4.27 | 4.19 | 4.11 | 4.03 | | | | | | |
6-month | | | 4.76 | 4.48 | 4.51 | 4.48 | 4.40 | 4.32 | | | | | | |
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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. |