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Foreign | | | 2002 | 2003 | 2002 | 2003 |
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Currency | | Jul. 5 | Jun. 30 | Jul. 1 | Jul. 2 | Jul. 3 | Jul. 4 | Jul. 5 | Jun. 30 | Jul. 1 | Jul. 2 | Jul. 3 | Jul. 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 | | 48.8200 | 46.4700 | 46.4800 | 46.4600 | 46.4100 | 46.3300 | | (Based on Middle Rates) |
Euro | | | 47.5600 | 53.1200 | 53.5700 | 53.7000 | 53.4800 | 53.1100 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 48.8150 | 46.4800 | 46.4800 | 46.4500 | 46.4000 | 46.3300 | 2.0483 | 2.1519 | 2.1515 | 2.1524 | 2.1547 | 2.1584 |
Dollar | | Selling | 48.8250 | 46.4900 | 46.4900 | 46.4600 | 46.4100 | 46.3400 | | | | | | |
Pound | { | Buying | 74.1200 | 76.7525 | 76.9425 | 77.3050 | 77.2425 | 77.2975 | 1.3490 | 1.3029 | 1.2997 | 1.2930 | 1.2942 | 1.2950 |
Sterling | | Selling | 74.1650 | 76.7925 | 76.9700 | 77.3575 | 77.2775 | 77.3375 | | | | | | |
Euro | { | Buying | 47.5550 | 53.1500 | 53.5600 | 53.6950 | 53.4350 | 53.1075 | 2.1026 | 1.8825 | 1.8667 | 1.8622 | 1.8699 | 1.8829 |
| | Selling | 47.5800 | 53.1700 | 53.5750 | 53.7250 | 53.4925 | 53.1325 | | | | | | |
100 Yen | | Buying | 40.5200 | 38.8050 | 38.7725 | 39.0125 | 39.2125 | 39.1800 | 246.78 | 257.84 | 257.98 | 256.32 | 254.81 | 255.28 |
| { | Selling | 40.5450 | 38.8300 | 38.7875 | 39.0475 | 39.2300 | 39.2075 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 4.18 | 3.36 | 3.36 | 3.36 | 3.62 | 3.37 | | | | | | |
3-month | | | 4.59 | 3.18 | 3.18 | 3.10 | 3.36 | 3.11 | | | | | | |
6-month | | | 4.71 | 2.67 | 2.75 | 2.76 | 2.84 | 2.76 | | | | | | |
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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. |