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Foreign | | | 2002 | 2003 | 2002 | 2003 |
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Currency | | Feb. 15 | Feb. 10 | Feb. 11 | Feb. 12 | Feb. 13+ | Feb. 14 | Feb. 15 | Feb. 10 | Feb. 11 | Feb. 12 | Feb. 13+ | Feb. 14 |
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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 | | 48.7100 | 47.6900 | 47.7100 | 47.7900 | | 47.8600 | | (Based on Middle Rates) | | |
Euro | | | 42.5300 | 51.5300 | 51.1500 | 51.3400 | | 51.8800 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 48.7000 | 47.6800 | 47.7050 | 47.7800 | | 47.8550 | 2.0530 | 2.0969 | 2.0960 | 2.0925 | | 2.0894 |
Dollar | Selling | 48.7100 | 47.6900 | 47.7150 | 47.7900 | | 47.8650 | | | | | | |
Pound | { | Buying | 69.5825 | 77.7325 | 77.5400 | 77.3550 | | 77.6250 | 1.4364 | 1.2862 | 1.2898 | 1.2923 | | 1.2879 |
Sterling | Selling | 69.6450 | 77.7875 | 77.5800 | 77.3950 | | 77.6525 | | | | | | |
Euro | { | Buying | 42.5050 | 51.5375 | 51.1400 | 51.2975 | | 51.8950 | 2.3513 | 1.9406 | 1.9550 | 1.9478 | | 1.9275 |
| Selling | 42.5525 | 51.5625 | 51.1750 | 51.3300 | | 51.9200 | | | | | | |
100 Yen | { | Buying | 36.6950 | 39.5925 | 39.2950 | 39.5750 | | 39.7500 | 272.53 | 252.56 | 254.51 | 252.72 | | 251.57 |
| Selling | 36.7050 | 39.6150 | 39.3200 | 39.5950 | | 39.7750 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 4.68 | 2.77 | 2.77 | 2.26 | | 3.01 | | | | | | |
3-month | | | 5.26 | 3.36 | 3.35 | 3.18 | | 3.59 | | | | | | |
6-month | | | 5.34 | 3.48 | 3.44 | 3.31 | | 3.59 | | | | | | |
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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. |