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Foreign | | | 2001 | 2002 | 2001 | 2002 |
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Currency | | Oct. 12 | Oct. 7 | Oct. 8 | Oct. 9 | Oct. 10 | Oct. 11 | Oct. 12 | Oct. 7 | Oct. 8 | Oct. 9 | Oct. 10 | Oct. 11 |
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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 | | 48.0400 | 48.3600 | 48.3700 | 48.3400 | 48.3400 | 48.3300 | | (Based on Middle Rates) |
Euro | | | .. | 47.3300 | 47.5000 | 47.3500 | 47.8100 | 47.7000 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 48.0300 | 48.3500 | 48.3600 | 48.3300 | 48.3350 | 48.3300 | 2.0816 | 2.0678 | 2.0674 | 2.0687 | 2.0687 | 2.0691 |
Dollar | | Selling | 48.0400 | 48.3600 | 48.3700 | 48.3400 | 48.3450 | 48.3400 | | | | | | |
Pound | { | Buying | 69.4475 | 75.7025 | 75.7375 | 75.1825 | 75.6450 | 75.5775 | 1.4396 | 1.3208 | 1.3203 | 1.3298 | 1.3217 | 1.3226 |
Sterling | | Selling | 69.4850 | 75.7425 | 75.7625 | 75.2225 | 75.6750 | 75.6425 | | | | | | |
Euro | { | Buying | 43.3125 | 47.3050 | 47.4850 | 47.3450 | 47.7900 | 47.7125 | 2.3069 | 2.1128 | 2.1053 | 2.1119 | 2.0916 | 2.0964 |
| | Selling | 43.3475 | 47.3600 | 47.5100 | 47.3875 | 47.8125 | 47.7350 | | | | | | |
100 Yen | { | Buying | 39.5875 | 39.0550 | 38.9475 | 39.0075 | 39.1875 | 38.9950 | 252.58 | 255.98 | 256.72 | 256.40 | 255.35 | 256.52 |
| | Selling | 39.5975 | 39.0800 | 38.9725 | 39.0300 | 39.2050 | 39.0175 | | | | | | |
| | Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 6.00 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | | | | | | |
3-month | | | 6.08 | 3.89 | 3.89 | 3.89 | 3.81 | 3.81 | | | | | | |
6-month | | | 6.08 | 3.93 | 3.97 | 3.93 | 3.89 | 3.85 | | | | | | |
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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. |