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|
Foreign | | | 2002
| 2003
| 2002
| 2003
|
Currency | | Feb. 1 | Jan. 27 | Jan. 28 | Jan. 29 | Jan. 30 | Jan. 31 | Feb. 1 | Jan. 27 | Jan. 28 | Jan. 29 | Jan. 30 | Jan. 31 |
|
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 | | 48.5300 | 47.8900 | 47.9200 | 47.8600 | 47.8200 | 47.8000 | | (Based on Middle Rates) | |
Euro | | | 41.6800 | 51.9000 | 51.8600 | 52.0400 | 51.7900 | 51.6300 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 48.5300 | 47.8850 | 47.9100 | 47.8600 | 47.8200 | 47.7950 | 2.0606 | 2.0881 | 2.0868 | 2.0894 | 2.0912 | 2.0921 |
Dollar | Selling | 48.5400 | 47.8950 | 47.9200 | 47.8700 | 47.8300 | 47.8050 | | | | | | |
Pound | { | Buying | 68.4650 | 78.2250 | 78.2325 | 78.8250 | 78.7175 | 78.9950 | 1.4605 | 1.2779 | 1.2774 | 1.2678 | 1.2700 | 1.2653 |
Sterling | Selling | 68.4950 | 78.2650 | 78.2725 | 78.8575 | 78.7575 | 79.0350 | | | | | | |
Euro | { | Buying | 41.6725 | 51.8875 | 51.8425 | 52.0625 | 51.7800 | 51.6675 | | | | | | |
| Selling | 41.7050 | 51.9125 | 51.8675 | 52.0975 | 51.8100 | 51.6925 | | | | | | |
100 Yen | { | Buying | 36.1400 | 40.6250 | 40.3975 | 40.5725 | 40.3200 | 40.1300 | 276.66 | 246.12 | 247.53 | 246.44 | 247.94 | 249.17 |
| Selling | 36.1650 | 40.6500 | 40.4225 | 40.6000 | 40.3400 | 40.1550 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 4.95 | 3.76 | 3.76 | 3.76 | 3.76 | 4.02 | | | | | | |
3-month | | | 5.69 | 3.68 | 3.84 | 3.84 | 4.10 | 4.02 | | | | | | |
6-month | | | 5.56 | 3.51 | 3.76 | 3.76 | 3.89 | 3.85 | | | | | | |
|
@ | : | 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. |