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Foreign | | 2001 | 2002 | 2001 | 2002 |
| Currency | | Aug. 17 | Aug. 12 | Aug. 13 | Aug. 14 | Aug. 15+ | Aug. 16 | Aug. 17 | Aug. 12 | Aug. 13 | Aug. 14 | Aug. 15+ | Aug. 16 |
| 1 | | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
| | | RBI's Reference Rate (Rs. per Foreign Currency) | | Foreign Currency per Rs. 100@ | |
U.S. Dollar | | 47.1300 | 48.6200 | 48.6200 | 48.6000 | | 48.5800 | | (Based on Middle Rates) | |
Euro | | | .. | 47.3400 | 47.5400 | 47.9300 | | 47.6300 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 47.1200 | 48.6150 | 48.6100 | 48.5900 | | 48.5700 | 2.1218 | 2.0568 | 2.0568 | 2.0576 | | 2.0585 |
Dollar | | Selling | 47.1300 | 48.6250 | 48.6200 | 48.6000 | | 48.5800 | | | | | | |
Pound | { | Buying | 67.9600 | 74.2100 | 74.4225 | 74.7025 | | 74.5075 | 1.4707 | 1.3472 | 1.3435 | 1.3378 | | 1.3418 |
Sterling | | Selling | 68.0000 | 74.2600 | 74.4475 | 74.7425 | | 74.5325 | | | | | | |
Euro | { | Buying | 43.0075 | 47.3425 | 47.5500 | 47.9150 | | 47.6125 | 2.3244 | 2.1124 | 2.1035 | 2.0864 | | 2.0995 |
| | Selling | 43.0250 | 47.3650 | 47.5850 | 47.9500 | | 47.6425 | | | | | | |
100 Yen | { | Buying | 39.1350 | 40.5150 | 40.9000 | 41.4550 | | 41.2975 | 255.26 | 246.79 | 244.49 | 241.06 | | 242.17 |
| | Selling | 39.1550 | 40.5400 | 40.9200 | 41.4850 | | 41.3125 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 4.33 | 4.20 | 4.20 | 3.95 | | 3.95 | | | | | | |
3-month | | | 4.58 | 4.28 | 4.28 | 4.20 | | 4.12 | | | | | | |
6-month | | | 4.75 | 4.61 | 4.57 | 4.44 | | 4.41 | | | | | | |
| @ | : | 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. |