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Foreign | | | 2002
| 2003
| 2002
| 2003
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Currency | | Mar. 8 | Mar. 3 | Mar. 4 | Mar. 5 | Mar. 6 | Mar. 7 | Mar. 8 | Mar. 3 | Mar. 4 | Mar. 5 | Mar. 6 | Mar. 7 |
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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 | | 48.7500 | 47.6600 | 47.6500 | 47.6300 | 47.6400 | 47.6700 | | (Based on Middle Rates) |
Euro | | | 42.9100 | 51.3800 | 52.0400 | 52.2400 | 52.2400 | 52.4100 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 48.7450 | 47.6500 | 47.6450 | 47.6250 | 47.6300 | 47.6600 | 2.0513 | 2.0982 | 2.0986 | 2.0995 | 2.0991 | 2.0978 |
Dollar | | Selling | 48.7550 | 47.6600 | 47.6550 | 47.6350 | 47.6400 | 47.6700 | | | | | | |
Pound | { | Buying | 69.5500 | 75.0400 | 75.3925 | 75.6675 | 76.3225 | 76.4175 | 1.4374 | 1.3321 | 1.3258 | 1.3215 | 1.3106 | 1.3087 |
Sterling | | Selling | 69.5875 | 75.0925 | 75.4325 | 75.7075 | 76.3625 | 76.4575 | | | | | | |
Euro | { | Buying | 42.9050 | 51.3725 | 52.0525 | 52.2150 | 52.1825 | 52.4775 | 2.3305 | 1.9463 | 1.9216 | 1.9142 | 1.9142 | 1.9080 |
| | Selling | 42.9375 | 51.4050 | 52.0875 | 52.2425 | 52.2175 | 52.5025 | | | | | | |
100 Yen | { | Buying | 38.1950 | 40.3575 | 40.5325 | 40.5525 | 40.5775 | 40.5975 | 261.71 | 247.73 | 246.62 | 246.53 | 246.30 | 246.21 |
| | Selling | 38.2175 | 40.3750 | 40.5575 | 40.5775 | 40.5975 | 40.6225 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | | 7.14 | 3.52 | 3.27 | 3.53 | 3.78 | 3.78 | | | | | | |
3-month | | | 6.48 | 3.44 | 3.36 | 3.53 | 3.53 | 3.61 | | | | | | |
6-month | | | 5.95 | 3.36 | 3.40 | 3.49 | 3.48 | 3.57 | | | | | | |
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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. |