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Foreign | | 2002 | 2003 | 2002 | 2003 |
Currency | | Apr. 5 | Mar. 31 | Apr. 1+ | Apr. 2+ | Apr. 3 | Apr. 4 | Apr. 5 | Mar. 31 | Apr. 1+ | Apr. 2+ | Apr. 3 | Apr. 4 |
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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 | | | 48.8500 | 47.5000 | | | 47.4100 | 47.4000 | (Based on Middle Rates) |
Euro | | | 42.8900 | 51.4400 | | | 51.0900 | 50.8300 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | |
U.S. | { | Buying | 48.8500 | 47.5000 | | | 47.4050 | 47.3950 | 2.0471 | 2.1053 | | | 2.1093 | 2.1097 |
Dollar | | Selling | 48.8600 | 47.5100 | | | 47.4150 | 47.4050 | | | | | | |
Pound | { | Buying | 70.0025 | 74.9025 | | | 74.3350 | 74.3250 | 1.4279 | 1.3348 | | | 1.3444 | 1.3451 |
Sterling | | Selling | 70.0400 | 74.9425 | | | 74.3850 | 74.3650 | | | | | | |
Euro | { | Buying | 42.8650 | 51.4800 | | | 51.0875 | 50.7750 | 2.3315 | 1.9440 | | | 1.9573 | 1.9673 |
| | Selling | 42.8950 | 51.5050 | | | 51.1050 | 50.8075 | | | | | | |
100 Yen | | Buying | 36.9225 | 39.8800 | | | 39.9675 | 39.4525 | 270.79 | 251.05 | | | 250.15 | 253.39 |
| { | Selling | 36.9450 | 39.9050 | | | 39.9925 | 39.4875 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 5.65 | 2.78 | | | 2.78 | 2.53 | | | | | | |
3-month | | | 5.90 | 3.12 | | | 2.95 | 2.78 | | | | | | |
6-month | | | 5.81 | 3.12 | | | 3.04 | 2.91 | | | | | | |
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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. |