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Foreign | | | 2002 | 2003 | 2002 | 2003 |
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Currency | | | Aug. 9 | Aug. 4 | Aug. 5 | Aug. 6 | Aug. 7 | Aug. 8 | Aug. 9 | Aug. 4 | Aug. 5 | Aug. 6 | Aug. 7 | Aug. 8 |
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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 | 46.1100 | 46.1200 | 46.0800 | 46.0200 | 46.0300 | (Based on Middle Rates) |
Euro | | | 47.1800 | 51.9800 | 52.4100 | 52.5700 | 52.1000 | 52.3100 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 48.6600 | 46.1050 | 46.1200 | 46.0650 | 46.0100 | 46.0250 | 2.0547 | 2.1687 | 2.1683 | 2.1701 | 2.1730 | 2.1725 |
Dollar | | Selling | 48.6700 | 46.1150 | 46.1300 | 46.0750 | 46.0200 | 46.0350 | | | | | | |
Pound | { | Buying | 74.5775 | 74.2750 | 74.3450 | 74.4725 | 73.8925 | 74.3950 | 1.3400 | 1.3459 | 1.3448 | 1.3427 | 1.3533 | 1.3439 |
Sterling | | Selling | 74.6200 | 74.3200 | 74.3700 | 74.5125 | 73.9300 | 74.4475 | | | | | | |
Euro | { | Buying | 47.1475 | 51.9275 | 52.4150 | 52.5775 | 52.1150 | 52.2975 | 2.1195 | 1.9238 | 1.9080 | 1.9022 | 1.9194 | 1.9117 |
| | Selling | 47.2050 | 51.9575 | 52.4350 | 52.6075 | 52.1400 | 52.3325 | | | | | | |
100 Yen | | Buying | 40.2725 | 38.4400 | 38.2950 | 38.4300 | 38.2975 | 38.6775 | 248.24 | 260.07 | 260.95 | 260.08 | 261.13 | 258.40 |
| { | Selling | 40.2975 | 38.4575 | 38.3225 | 38.4525 | 38.3225 | 38.7100 | | | | | | |
| | Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 4.19 | 2.86 | 3.12 | 3.39 | 3.39 | 3.65 | | | | | | |
3-month | | | 4.36 | 2.26 | 2.25 | 2.43 | 2.52 | 2.61 | | | | | | |
6-month | | | 4.64 | 2.08 | 2.04 | 2.13 | 2.13 | 2.13 | | | | | | |
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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. |