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Foreign | | | 2002
| 2003
| 2002
| 2003
|
Currency | | Apr. 12 | Apr. 7 | Apr. 8 | Apr. 9 | Apr. 10 | Apr. 11+ | Apr. 12 | Apr. 7 | Apr. 8 | Apr. 9 | Apr. 10 | Apr. 11+ |
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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 | | 48.9200 | 47.3900 | 47.4200 | 47.4600 | 47.4100 | | (Based on Middle Rates) |
Euro | | | 43.0500 | 50.3200 | 50.6700 | 51.0000 | 51.1500 | | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 48.9100 | 47.3800 | 47.4050 | 47.4550 | 47.3950 | | 2.0442 | 2.1101 | 2.1088 | 2.1070 | 2.1093 | |
Dollar | | Selling | 48.9200 | 47.3900 | 47.4150 | 47.4650 | 47.4050 | | | | | | | |
Pound | { | Buying | 70.2200 | 73.5800 | 73.6250 | 73.7500 | 74.1675 | | 1.4231 | 1.3572 | 1.3580 | 1.3558 | 1.3482 | |
Sterling | | Selling | 70.2600 | 73.6300 | 73.6675 | 73.8025 | 74.2075 | | | | | | | |
Euro | { | Buying | 43.0350 | 50.2550 | 50.6700 | 50.9675 | 51.0775 | | 2.3229 | 1.9873 | 1.9736 | 1.9608 | 1.9550 | |
| | Selling | 43.0650 | 50.2800 | 50.7100 | 51.0250 | 51.1075 | | | | | | | |
100 Yen | { | Buying | 37.0300 | 39.2350 | 39.6175 | 39.5625 | 39.5225 | | 269.87 | 254.73 | 252.41 | 252.71 | 252.89 | |
| | Selling | 37.0550 | 39.2600 | 39.6350 | 39.5875 | 39.5575 | | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 5.89 | 2.03 | 1.52 | 1.26 | 2.02 | | | | | | | |
3-month | | | 6.13 | 2.53 | 2.28 | 1.94 | 2.36 | | | | | | | |
6-month | | | 5.93 | 2.62 | 2.40 | 2.23 | 2.45 | | | | | | | |
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@ : These rates are based on RBI Reference rate for US dollar and middle rates of cross-currency quotes. These rates areannounced 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. |