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Foreign | 2002 | 2003 | 2002 | 2003 |
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Currency | | Aug. 30 | Aug. 25 | Aug. 26 | Aug. 27 | Aug. 28 | Aug. 29 | Aug. 30 | Aug. 25 | Aug. 26 | Aug. 27 | Aug. 28 | Aug. 29 |
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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 | | | 48.5100 | 45.8600 | 45.8700 | 45.8400 | 45.8300 | 45.8500 | (Based on Middle Rates) |
Euro | | | 47.7400 | 49.8800 | 49.7700 | 49.8100 | 49.6900 | 49.9100 | | | | | | |
FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 48.5050 | 45.8500 | 45.8600 | 45.8350 | 45.8250 | 45.8450 | 2.0614 | 2.1805 | 2.1801 | 2.1815 | 2.1820 | 2.1810 |
Dollar | | Selling | 48.5150 | 45.8600 | 45.8700 | 45.8450 | 45.8350 | 45.8550 | | | | | | |
Pound | { | Buying | 75.1400 | 72.1900 | 72.0050 | 71.9650 | 71.7750 | 72.3525 | 1.3306 | 1.3850 | 1.3892 | 1.3883 | 1.3923 | 1.3826 |
Sterling | | Selling | 75.1750 | 72.2200 | 72.0475 | 72.0050 | 71.8200 | 72.3925 | | | | | | |
| | | 47.7675 | 49.8700 | 49.7775 | 49.7575 | 49.6800 | 49.9350 | 2.0947 | 2.0048 | 2.0092 | 2.0076 | 2.0125 | 2.0036 |
Euro | { | Buying | | | | | | | | | | | | |
| | Selling | 47.8025 | 49.8900 | 49.8000 | 49.7925 | 49.7025 | 49.9600 | | | | | | |
100 Yen | | Buying | 41.1025 | 38.9825 | 39.0175 | 38.9550 | 38.9800 | 39.1575 | 243.28 | 256.48 | 256.26 | 256.51 | 256.39 | 255.30 |
| { | Selling | 41.1325 | 38.9925 | 39.0425 | 38.9850 | 39.0150 | 39.1750 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 3.96 | 3.40 | 3.14 | 2.88 | 2.62 | 1.83 | | | | | | |
3-month | | | 3.88 | 2.18 | 2.01 | 1.66 | 1.48 | 1.05 | | | | | | |
6-month | | | 4.04 | 1.83 | 1.70 | 1.48 | 1.31 | 0.96 | | | | | | |
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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. |