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Foreign | | | 2002 | 2003 | 2002 | 2003 |
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Currency | | | Apr. 26 | Apr. 21 | Apr. 22 | Apr. 23 | Apr. 24 | Apr. 25 | Apr. 26 | Apr. 21 | Apr. 22 | Apr. 23 | Apr. 24 | Apr. 25 |
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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 | | | 48.9900 | 47.3500 | 47.3700 | 47.3300 | 47.3400 | 47.3500 | | (Based on Middle Rates) |
Euro | | | 44.0000 | 51.5000 | 51.5500 | 51.9100 | 52.1600 | 52.1600 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 48.9800 | 47.3450 | 47.3600 | 47.3250 | 47.3325 | 47.3450 | 2.0412 | 2.1119 | 2.1110 | 2.1128 | 2.1124 | 2.1119 |
Dollar | | Selling | 48.9900 | 47.3550 | 47.3700 | 47.3350 | 47.3425 | 47.3550 | | | | | | |
Pound | { | Buying | 71.1925 | 74.4600 | 74.0475 | 74.5225 | 75.2450 | 75.4675 | 1.4031 | 1.3425 | 1.3499 | 1.3405 | 1.3286 | 1.3256 |
Sterling | | Selling | 71.2275 | 74.5025 | 74.1100 | 74.5675 | 75.2900 | 75.5125 | | | | | | |
Euro | { | Buying | 43.9750 | 51.4875 | 51.5425 | 51.8400 | 52.1600 | 52.1750 | 2.2727 | 1.9417 | 1.9399 | 1.9264 | 1.9172 | 1.9172 |
| | Selling | 43.9975 | 51.5225 | 51.5675 | 51.8850 | 52.1800 | 52.1900 | | | | | | |
100 Yen | | Buying | 38.1275 | 39.4225 | 39.2825 | 39.3850 | 39.5200 | 39.2900 | 262.01 | 253.59 | 254.50 | 253.87 | 252.99 | 254.54 |
| { | Selling | 38.1550 | 39.4450 | 39.2950 | 39.4075 | 39.5375 | 39.3150 | | | | | | |
| | Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 6.12 | 2.03 | 1.01 | 1.27 | 1.77 | 1.52 | | | | | | |
3-month | | | 6.12 | 1.94 | 1.44 | 1.61 | 1.94 | 2.03 | | | | | | |
6-month | | | 6.08 | 2.15 | 1.77 | 1.82 | 2.07 | 2.07 | | | | | | |
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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. |