| Foreign | | 2002 | 2003 | 2002 | 2003 | Currency | | Apr. 19 | Apr. 14+ | Apr. 15+ | Apr. 16 | Apr. 17 | Apr. 18+ | Apr. 19 | Apr. 14+ | Apr. 15+ | Apr. 16 | Apr. 17 | Apr. 18+ | | 1 | | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | | | | | RBI's Reference Rate (Rs. per Foreign Currency) | | | Foreign Currency per Rs. 100@ | | U.S. Dollar | | 48.8900 | | | 47.3600 | 47.3700 | | | (Based on Middle Rates) | | Euro | | | 43.5500 | | | 51.2000 | 51.8200 | | | | | | | | | | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | | U.S. | { | Buying | 48.8850 | | | 47.3550 | 47.3600 | | 2.0454 | | | 2.1115 | 2.1110 | | Dollar | | Selling | 48.8950 | | | 47.3650 | 47.3700 | | | | | | | | Pound | { | Buying | 70.8150 | | | 74.3675 | 74.9000 | | 1.4118 | | | 1.3443 | 1.3345 | | Sterling | | Selling | 70.8525 | | | 74.4050 | 74.9400 | | | | | | | | Euro | { | Buying | 43.5325 | | | 51.1850 | 51.8250 | | 2.2962 | | | 1.9531 | 1.9298 | | | | Selling | 43.5900 | | | 51.2150 | 51.8500 | | | | | | | | 100 Yen | | Buying | 37.6050 | | | 39.3650 | 39.7575 | | 265.91 | | | 253.96 | 251.33 | | | { | Selling | 37.6225 | | | 39.3975 | 39.7725 | | | | | | | | | Inter-Bank Forward Premia of U.S. Dollar (per cent | per annum) | | | | | | | | 1-month | | | 6.14 | | | 1.77 | 1.77 | | | | | | | | 3-month | | | 6.30 | | | 2.11 | 2.11 | | | | | | | | 6-month | | | 6.30 | | | 2.24 | 2.20 | | | | | | | |
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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. |
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