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Foreign | | | 2001 | 2002 | 2001 | 2002 |
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Currency | | Sep. 14 | Sep. 9 | Sep. 10+ | Sep. 11 | Sep. 12 | Sep. 13 | Sep. 14 | Sep. 9 | Sep. 10+ | Sep. 11 | Sep. 12 | Sep. 13 |
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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 | | 47.7000 | 48.5200 | | 48.4500 | 48.4700 | 48.4500 | (Based on Middle Rates) |
Euro | | | .. | 47.6600 | | 47.2700 | 47.2600 | 47.5800 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 47.6800 | 48.5150 | | 48.4500 | 48.4650 | 48.4450 | 2.0964 | 2.0610 | | 2.0640 | 2.0631 | 2.0640 |
Dollar | | Selling | 47.7000 | 48.5250 | | 48.4600 | 48.4750 | 48.4550 | | | | | | |
Pound | { | Buying | 70.1125 | 75.5950 | | 75.3200 | 75.2625 | 75.6125 | 1.4257 | 1.3220 | | 1.3270 | 1.3292 | 1.3226 |
Sterling | | Selling | 70.1575 | 75.6225 | | 75.3600 | 75.3050 | 75.6525 | | | | | | |
Euro | { | Buying | 43.3850 | 47.6175 | | 47.2400 | 47.2825 | 47.5975 | 2.3036 | 2.0982 | | 2.1155 | 2.1160 | 2.1017 |
| | Selling | 43.4175 | 47.6750 | | 47.2625 | 47.2975 | 47.6225 | | | | | | |
100 Yen | { | Buying | 40.0300 | 40.9175 | | 40.4350 | 40.2475 | 40.5400 | 249.65 | 244.12 | | 247.15 | 248.35 | 246.80 |
| | Selling | 40.0650 | 40.9425 | | 40.4600 | 40.2750 | 40.5650 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 5.53 | 3.96 | | 3.96 | 3.96 | 3.96 | | | | | | |
3-month | | | 5.53 | 4.04 | | 4.05 | 4.04 | 4.05 | | | | | | |
6-month | | | 5.41 | 4.12 | | 4.13 | 4.17 | 4.09 | | | | | | |
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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. + : Market closed. 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. |