|
|
Foreign | | | 2001
| 2002
| 2001
| 2002
|
Currency | | Dec. 28 | Dec. 23 | Dec. 24 | Dec. 25+ | Dec. 26 | Dec. 27 | Dec. 28 | Dec. 23 | Dec. 24 | Dec. 25+ | Dec. 26 | Dec. 27 |
|
1 | | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
|
| | RBI's Reference Rate (Rs. per Foreign Currency) | | Foreign Currency per Rs. 100@ |
U.S. Dollar | | 48.3400 | 47.9900 | 48.0100 | | 48.0300 | 48.0300 | (Based on Middle Rates) |
Euro | | | .. | 49.3000 | 49.2900 | | 49.5700 | 49.9100 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 48.3000 | 47.9850 | 48.0100 | | 48.0200 | 48.0200 | 2.0687 | 2.0838 | 2.0829 | 2.0820 | 2.0820 |
Dollar | | Selling | 48.3200 | 47.9950 | 48.0200 | | 48.0300 | 48.0300 | | | | | | |
Pound | { | Buying | 70.0200 | 76.9250 | 76.3925 | | 76.6775 | 76.9900 | 1.4264 | 1.2999 | 1.3088 | 1.3049 | 1.2982 |
Sterling | | Selling | 70.0725 | 76.9900 | 76.4325 | | 76.7275 | 77.0350 | | | | | | |
Euro | { | Buying | 42.6675 | 49.3000 | 49.2675 | | 49.6425 | 49.9025 | 2.3408 | 2.0284 | 2.0288 | 2.0173 | 2.0036 |
| | Selling | 42.6950 | 49.3350 | 49.2925 | | 49.6775 | 49.9600 | | | | | | |
100 Yen | { | Buying | 36.6900 | 39.9075 | 39.8825 | | 39.9500 | 40.0200 | 272.19 | 250.56 | 250.71 | 250.40 | 249.81 |
| | Selling | 36.7200 | 39.9250 | 39.9075 | | 39.9750 | 40.0450 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 7.20 | 3.50 | 3.50 | | 3.50 | 3.25 | | | | | | |
3-month | | | 7.03 | 3.50 | 3.50 | | 3.41 | 3.33 | | | | | | |
6-month | | | 6.58 | 3.67 | 3.71 | | 3.58 | 3.58 | | | | | | |
|
@: 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. |