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Foreign | | | 2001 | 2002 | 2001 | 2002 |
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Currency | | Nov. 23 | Nov. 18 | Nov. 19+ | Nov. 20 | Nov. 21 | Nov. 22 | Nov. 23 | Nov. 18 | Nov. 19+ | Nov. 20 | Nov. 21 | Nov. 22 |
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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 | 48.2000 | | 48.2100 | 48.2100 | 48.2000 | (Based on Middle Rates) |
Euro | | | .. | 48.7000 | | 48.3300 | 48.2400 | 48.3300 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 48.0300 | 48.1900 | | 48.2100 | 48.2050 | 48.1900 | 2.0816 | 2.0747 | | 2.0743 | 2.0743 | 2.0747 |
Dollar | | Selling | 48.0400 | 48.2000 | | 48.2200 | 48.2150 | 48.2000 | | | | | | |
Pound | { | Buying | 67.8525 | 76.1800 | | 76.1725 | 75.8275 | 76.2175 | 1.4731 | 1.3123 | | 1.3123 | 1.3187 | 1.3116 |
Sterling | | Selling | 67.8900 | 76.2050 | | 76.2125 | 75.8675 | 76.2575 | | | | | | |
Euro | { | Buying | 42.2325 | 48.6950 | | 48.2975 | 48.2350 | 48.3200 | 2.3659 | 2.0534 | | 2.0691 | 2.0730 | 2.0691 |
| | Selling | 42.2650 | 48.7200 | | 48.3550 | 48.2575 | 48.3550 | | | | | | |
100 Yen | { | Buying | 38.7800 | 39.8500 | | 39.3650 | 39.3875 | 39.2675 | 257.84 | 250.84 | | 253.90 | 253.90 | 254.62 |
| | Selling | 38.8200 | 39.8675 | | 39.3825 | 39.4100 | 39.2925 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 5.25 | 3.24 | | 2.49 | 2.99 | 3.24 | | | | | | |
3-month | | | 6.00 | 3.82 | | 3.32 | 3.40 | 3.57 | | | | | | |
6-month | | | 6.16 | 3.86 | | 3.57 | 3.65 | 3.73 | | | | | | |
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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. |