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Foreign | | | 2001
| 2002
| 2001
| 2002
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Currency | | Nov. 15 | Nov. 11 | Nov. 12 | Nov. 13 | Nov. 14 | Nov. 15 | Nov. 15 | Nov. 11 | Nov. 12 | Nov. 13 | Nov. 14 | Nov. 15 |
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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 | | 48.0200 | 48.2700 | 48.2700 | 48.2800 | 48.2800 | 48.2300 | (Based on Middle Rates) |
Euro | | | .. | 48.8600 | 48.7300 | 48.8300 | 48.5800 | 48.4300 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 48.0100 | 48.2600 | 48.2600 | 48.2700 | 48.2700 | 48.2250 | 2.0825 | 2.0717 | 2.0717 | 2.0713 | 2.0713 | 2.0734 |
Dollar | | Selling | 48.0200 | 48.2700 | 48.2700 | 48.2800 | 48.2800 | 48.2350 | | | | | | |
Pound | { | Buying | 69.1975 | 76.7725 | 76.5450 | 76.6875 | 76.4550 | 76.1725 | 1.4450 | 1.3019 | 1.3059 | 1.3033 | 1.3071 | 1.3127 |
Sterling | | Selling | 69.2600 | 76.8125 | 76.5850 | 76.7275 | 76.5100 | 76.1975 | | | | | | |
Euro | { | Buying | 42.3700 | 48.8725 | 48.7425 | 48.8100 | 48.5450 | 48.4075 | 2.3604 | 2.0467 | 2.0521 | 2.0479 | 2.0585 | 2.0648 |
| | Selling | 42.4025 | 48.9075 | 48.7675 | 48.8450 | 48.5700 | 48.4425 | | | | | | |
100 Yen | { | Buying | 39.3525 | 40.3200 | 40.3000 | 40.3325 | 40.0325 | 39.9800 | 254.28 | 247.93 | 248.05 | 247.67 | 249.47 | 250.10 |
| | Selling | 39.3925 | 40.3450 | 40.3250 | 40.3575 | 40.0500 | 39.9950 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 5.75 | 3.98 | 3.98 | 3.98 | 3.98 | 3.48 | | | | | | |
3-month | | | 6.33 | 4.23 | 4.23 | 4.06 | 4.06 | 3.90 | | | | | | |
6-month | | | 6.29 | 4.23 | 4.23 | 4.14 | 4.06 | 3.98 | | | | | | |
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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. |