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Foreign | | | 2002 | 2003 | 2002 | 2003 |
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Currency | | Jul. 26 | Jul. 21 | Jul. 22 | Jul. 23 | Jul. 24 | Jul. 25 | Jul. 26 | Jul. 21 | Jul. 22 | Jul. 23 | Jul. 24 | Jul. 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 | 48.6700 | 46.2600 | 46.2600 | 46.1800 | 46.1500 | 46.1600 | | (Based on Middle Rates) |
Euro | | | 48.6900 | 52.1700 | 52.3900 | 52.4500 | 53.0100 | 52.8800 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 48.6700 | 46.2500 | 46.2550 | 46.1700 | 46.1500 | 46.1600 | 2.0547 | 2.1617 | 2.1617 | 2.1654 | 2.1668 | 2.1664 |
Dollar | | Selling | 48.6800 | 46.2600 | 46.2650 | 46.1800 | 46.1600 | 46.1700 | | | | | | |
Pound | { | Buying | 76.8400 | 73.1575 | 73.8825 | 73.7300 | 74.2600 | 74.4850 | 1.3015 | 1.3670 | 1.3533 | 1.3556 | 1.3462 | 1.3421 |
Sterling | | Selling | 76.9050 | 73.1975 | 73.9275 | 73.7725 | 74.3000 | 74.5275 | | | | | | |
Euro | { | Buying | 48.6750 | 52.1700 | 52.3650 | 52.4400 | 53.0025 | 52.8725 | 2.0538 | 1.9168 | 1.9088 | 1.9066 | 1.8864 | 1.8911 |
| | Selling | 48.7100 | 52.1850 | 52.4000 | 52.4800 | 53.0275 | 52.9150 | | | | | | |
100 Yen | | Buying | 41.4325 | 39.0550 | 38.7875 | 38.7825 | 38.8325 | 38.7000 | 241.50 | 255.89 | 257.71 | 257.76 | 257.45 | 258.35 |
| { | Selling | 41.4675 | 39.0700 | 38.8225 | 38.8075 | 38.8575 | 38.7225 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 3.94 | 3.11 | 2.85 | 2.60 | 2.86 | 2.60 | | | | | | |
3-month | | | 4.27 | 2.68 | 2.51 | 2.34 | 2.25 | 2.34 | | | | | | |
6-month | | | 4.44 | 2.29 | 2.12 | 1.91 | 1.86 | 1.95 | | | | | | |
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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. |