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Foreign | | | 2001 | 2002 | 2001 | 2002 |
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Currency | | Oct. 19 | Oct. 14 | Oct. 15+ | Oct. 16 | Oct. 17 | Oct. 18 | Oct. 19 | Oct. 14 | Oct. 15+ | Oct. 16 | Oct. 17 | Oct. 18 |
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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 | 48.3300 | | 48.3400 | 48.3900 | 48.4100 | (Based on Middle Rates) |
Euro | | | .. | 47.7700 | | 47.5000 | 47.3300 | 46.9800 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 48.0300 | 48.3300 | | 48.3300 | 48.3800 | 48.4050 | 2.0816 | 2.0691 | | 2.0687 | 2.0665 | 2.0657 |
Dollar | | Selling | 48.0400 | 48.3400 | | 48.3400 | 48.3900 | 48.4150 | | | | | | |
Pound | { | Buying | 69.2100 | 75.4875 | | 75.1250 | 75.0175 | 74.8725 | 1.4441 | 1.3240 | | 1.3303 | 1.3325 | 1.3357 |
Sterling | | Selling | 69.2550 | 75.5500 | | 75.1650 | 75.0575 | 74.9125 | | | | | | |
Euro | { | Buying | 43.3425 | 47.7500 | | 47.4800 | 47.3200 | 46.9575 | 2.3060 | 2.0934 | | 2.1053 | 2.1128 | 2.1286 |
| | Selling | 43.3750 | 47.7800 | | 47.5025 | 47.3550 | 47.0150 | | | | | | |
100 Yen | { | Buying | 39.6200 | 39.0250 | | 38.8575 | 38.9075 | 38.6325 | 252.39 | 256.27 | | 257.14 | 256.96 | 258.78 |
| | Selling | 39.6400 | 39.0425 | | 38.8800 | 38.9200 | 38.6475 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 5.75 | 3.72 | | 3.72 | 3.72 | 3.72 | | | | | | |
3-month | | | 5.91 | 3.72 | | 3.72 | 3.64 | 3.64 | | | | | | |
6-month | | | 5.95 | 3.81 | | 3.76 | 3.72 | 3.80 | | | | | | |
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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. |