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|
Foreign | | | 2002
| 2003
| 2002
| 2003
|
Currency | | Feb. 8 | Feb. 3 | Feb. 4 | Feb. 5 | Feb. 6 | Feb. 7 | Feb. 8 | Feb. 3 | Feb. 4 | Feb. 5 | Feb. 6 | Feb. 7 |
|
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 | | 48.6700 | 47.7800 | 47.7800 | 47.7600 | 47.7300 | 47.7200 | | (Based on Middle Rates) |
Euro | | | 42.4100 | 51.3100 | 51.4800 | 52.0300 | 51.5100 | 51.5900 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 48.6600 | 47.7750 | 47.7800 | 47.7400 | 47.7300 | 47.7150 | 2.0547 | 2.0929 | 2.0929 | 2.0938 | 2.0951 | 2.0956 |
Dollar | | Selling | 48.6700 | 47.7850 | 47.7900 | 47.7500 | 47.7400 | 47.7250 | | | | | | |
Pound | { | Buying | 68.7950 | 78.5950 | 78.5650 | 78.8900 | 78.3525 | 77.8950 | 1.4528 | 1.2714 | 1.2730 | 1.2667 | 1.2755 | 1.2822 |
Sterling | | Selling | 68.8475 | 78.6350 | 78.5900 | 78.9175 | 78.3975 | 77.9350 | | | | | | |
Euro | { | Buying | 42.3925 | 51.3000 | 51.5450 | 52.1425 | 51.4475 | 51.5325 | 2.3579 | 1.9489 | 1.9425 | 1.9220 | 1.9414 | 1.9384 |
| | Selling | 42.4250 | 51.3250 | 51.5600 | 52.1675 | 51.4725 | 51.5675 | | | | | | |
100 Yen | { | Buying | 36.4025 | 39.7175 | 39.7925 | 39.9625 | 39.7725 | 39.7750 | 274.63 | 251.71 | 251.25 | 250.01 | 251.34 | 251.19 |
| | Selling | 36.4150 | 39.7425 | 39.8175 | 39.9825 | 39.7900 | 39.8000 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 4.93 | 3.52 | 3.01 | 3.02 | 3.27 | 3.02 | | | | | | |
3-month | | | 5.51 | 3.60 | 3.52 | 3.43 | 3.52 | 3.44 | | | | | | |
6-month | | | 5.51 | 3.52 | 3.47 | 3.52 | 3.44 | 3.48 | | | | | | |
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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. |