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Foreign | | | 2002 | 2003 | 2002 | 2003 |
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Currency | | Jan. 4 | Dec. 30 | Dec. 31 | Jan. 1 | Jan. 2 | Jan. 3 | Jan. 4 | Dec. 30 | Dec. 31 | Jan. 1 | Jan. 2 | Jan. 3 |
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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 | | 48.3000 | 47.9600 | 48.0300 | 47.9900 | 48.0100 | 48.0200 | | (Based on Middle Rates) | |
Euro | | | 43.4400 | 50.0600 | 50.3400 | 50.3100 | 50.2700 | 49.7600 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 48.2950 | 47.9500 | 48.0250 | 47.9900 | 48.0050 | 48.0200 | 2.0704 | 2.0851 | 2.0820 | 2.0838 | 2.0829 | 2.0825 |
Dollar | | Selling | 48.3050 | 47.9600 | 48.0350 | 48.0000 | 48.0150 | 48.0300 | | | | | | |
Pound | { | Buying | 69.6850 | 76.9450 | 77.0700 | 77.3175 | 77.2025 | 76.5000 | 1.4345 | 1.2992 | 1.2980 | 1.2931 | 1.2951 | 1.3068 |
Sterling | | Selling | 69.7225 | 76.9700 | 77.1100 | 77.3700 | 77.2075 | 76.5450 | | | | | | |
Euro | { | Buying | 43.4225 | 50.0250 | 50.3350 | 50.3025 | 50.2650 | 49.7400 | 2.3020 | 1.9976 | 1.9865 | 1.9877 | 1.9893 | 2.0096 |
| | Selling | 43.4700 | 50.0600 | 50.3700 | 50.3625 | 50.3000 | 49.7650 | | | | | | |
100 Yen | { | Buying | 36.7950 | 39.9575 | 40.5252 | 40.3850 | 40.3575 | 39.9725 | 271.69 | 250.03 | 246.75 | 247.56 | 247.90 | 250.09 |
| | Selling | 36.8325 | 39.9925 | 40.5400 | 40.4100 | 40.3825 | 39.9925 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | | 5.96 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | | | | | | |
3-month | | | 6.13 | 3.42 | 3.41 | 3.33 | 3.25 | 3.25 | | | | | | |
6-month | | | 6.13 | 3.54 | 3.54 | 3.50 | 3.42 | 3.42 | | | | | | |
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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. | | | | | |