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|
Foreign | | | 2002
| 2003
| 2002
| 2003
|
Currency | | Jan. 11 | Jan. 6 | Jan. 7 | Jan. 8 | Jan. 9 | Jan. 10 | Jan. 11 | Jan. 6 | Jan. 7 | Jan. 8 | Jan. 9 | Jan. 10 |
|
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 | | 48.4100 | 48.0000 | 47.9900 | 47.9800 | 47.9700 | 47.9600 | (Based on Middle Rates) |
Euro | | | 43.1600 | 50.1100 | 50.1200 | 50.0100 | 50.4300 | 50.3500 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 48.4000 | 47.9900 | 47.9900 | 47.9700 | 47.9700 | 47.9550 | 2.0657 | 2.0833 | 2.0838 | 2.0842 | 2.0846 | 2.0851 |
Dollar | | Selling | 48.4100 | 48.0000 | 48.0000 | 47.9800 | 47.9800 | 47.9650 | | | | | | |
Pound | { | Buying | 69.7600 | 77.2500 | 77.0950 | 76.9300 | 77.3650 | 77.0025 | 1.4330 | 1.2948 | 1.2970 | 1.2993 | 1.2912 | 1.2983 |
Sterling | | Selling | 69.7975 | 77.2750 | 77.1350 | 76.9550 | 77.4100 | 77.0275 | | | | | | |
Euro | { | Buying | 43.1475 | 50.1025 | 50.1250 | 50.0125 | 50.4700 | 50.3300 | 2.3170 | 1.9956 | 1.9952 | 1.9996 | 1.9829 | 1.9861 |
| | Selling | 43.1825 | 50.1275 | 50.1500 | 50.0375 | 50.5000 | 50.3625 | | | | | | |
100 Yen | { | Buying | 36.5775 | 40.2100 | 40.1950 | 39.9875 | 40.3200 | 40.0225 | 273.20 | 248.68 | 248.81 | 249.95 | 248.00 | 249.79 |
| | Selling | 36.6075 | 40.2275 | 40.2150 | 40.0075 | 40.3500 | 40.0375 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 6.20 | 3.25 | 3.25 | 3.50 | 3.50 | 3.50 | | | | | | |
3-month | | | 6.20 | 3.33 | 3.33 | 3.42 | 3.42 | 3.50 | | | | | | |
6-month | | | 6.16 | 3.42 | 3.42 | 3.46 | 3.42 | 3.46 | | | | | | |
|
@ | : | 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. |