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|
Foreign | | | 2002
| 2003
| 2002
| 2003
|
Currency | | Jan. 25 | Jan. 20 | Jan. 21 | Jan. 22 | Jan. 23 | Jan. 24 | Jan. 25 | Jan. 20 | Jan. 21 | Jan. 22 | Jan. 23 | Jan. 24 |
|
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 | | 48.3600 | 47.9100 | 47.9500 | 47.9100 | 47.9100 | 47.8700 | | (Based on Middle Rates) | |
Euro | | | 42.4000 | 50.9800 | 51.0500 | 51.4100 | 51.3800 | 51.5500 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 48.3500 | 47.9100 | 47.9400 | 47.9050 | 47.9000 | 47.8700 | 2.0678 | 2.0872 | 2.0855 | 2.0872 | 2.0872 | 2.0890 |
Dollar | Selling | 48.3600 | 47.9200 | 47.9500 | 47.9150 | 47.9100 | 47.8800 | | | | | | |
Pound | { | Buying | 68.8175 | 77.1725 | 76.9000 | 77.3725 | 77.5250 | 77.9225 | 1.4525 | 1.2955 | 1.2989 | 1.2913 | 1.2901 | 1.2830 |
Sterling | Selling | 68.8700 | 77.2125 | 76.9300 | 77.4175 | 77.5675 | 77.9625 | | | | | | |
Euro | { | Buying | 42.3800 | 50.9675 | 51.0175 | 51.3600 | 51.3925 | 51.5500 | 2.3585 | 1.9616 | 1.9589 | 1.9451 | 1.9463 | 1.9399 |
| Selling | 42.4125 | 50.9925 | 51.0525 | 51.3925 | 51.4275 | 51.5775 | | | | | | |
100 Yen | { | Buying | 35.8600 | 40.5100 | 40.3375 | 40.4975 | 40.4450 | 40.5700 | 278.78 | 246.74 | 247.77 | 246.66 | 247.34 | 246.39 |
| Selling | 35.8800 | 40.5350 | 40.3625 | 40.5225 | 40.4725 | 40.5900 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 5.46 | 3.51 | 3.25 | 3.26 | 3.51 | 3.76 | | | | | | |
3-month | | | 6.04 | 3.26 | 3.17 | 3.09 | 3.26 | 3.43 | | | | | | |
6-month | | | 5.87 | 3.17 | 3.13 | 3.09 | 3.17 | 3.34 | | | | | | |
|
@ | : | 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. |