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Foreign | | | 2002 | 2003 | 2002 | 2003 |
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Currency | | | Mar.22 | Mar.17 | Mar. 18+ | Mar.19 | Mar.20 | Mar.21 | Mar.22 | Mar.17 | Mar. 18+ | Mar.19 | Mar.20 | Mar.21 |
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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 | | 48.7700 | 47.6600 | | 47.6700 | 47.7900 | 47.7000 | | (Based on Middle Rates) | |
Euro | | | 43.0100 | 51.6000 | | 50.6600 | 50.6200 | 50.5800 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 48.7650 | 47.6550 | | 47.6700 | 47.7850 | 47.6950 | 2.0504 | 2.0982 | | 2.0978 | 2.0925 | 2.0964 |
Dollar | | Selling | 48.7750 | 47.6650 | | 47.6800 | 47.7950 | 47.7050 | | | | | | |
Pound | { | Buying | 69.5625 | 75.6625 | | 74.5075 | 74.9225 | 74.6275 | 1.4371 | 1.3214 | | 1.3421 | 1.3357 | 1.3396 |
Sterling | | Selling | 69.5875 | 75.7025 | | 74.5325 | 74.9850 | 74.6725 | | | | | | |
Euro | { | Buying | 42.9825 | 51.6000 | | 50.6400 | 50.6175 | 50.5800 | 2.3250 | 1.9380 | | 1.9739 | 1.9755 | 1.9771 |
| | Selling | 43.0050 | 51.6250 | | 50.6975 | 50.6350 | 50.6100 | | | | | | |
100 Yen | { | Buying | 36.8575 | 40.4325 | | 40.1500 | 39.8175 | 39.6050 | 271.61 | 247.24 | | 249.06 | 251.15 | 252.43 |
| | Selling | 36.8775 | 40.4600 | | 40.1675 | 39.8325 | 39.6275 | | | | | | |
| | Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 6.64 | 4.03 | | 4.03 | 4.27 | 4.03 | | | | | | |
3-month | | | 6.15 | 3.78 | | 3.86 | 3.85 | 3.61 | | | | | | |
6-month | | | 5.78 | 3.69 | | 3.73 | 3.68 | 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. + : Market closed. 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. |