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Foreign | | | 2002
| 2003
| 2002
| 2003
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Currency | | Sep. 27 | Sep. 22 | Sep. 23 | Sep. 24 | Sep. 25 | Sep. 26 | Sep. 27 | Sep. 22 | Sep. 23 | Sep. 24 | Sep. 25 | Sep. 26 |
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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 | | 48.3800 | 45.7900 | 45.7500 | 45.8400 | 45.8200 | 45.8700 | (Based on Middle Rates) |
Euro | | | 47.2500 | 52.3200 | 52.4900 | 52.4300 | 52.6800 | 52.6300 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 48.3700 | 45.7800 | 45.7450 | 45.8350 | 45.8150 | 45.8600 | 2.0670 | 2.1839 | 2.1858 | 2.1815 | 2.1825 | 2.1801 |
Dollar | | Selling | 48.3800 | 45.7900 | 45.7550 | 45.8450 | 45.8250 | 45.8700 | | | | | | |
Pound | { | Buying | 75.2925 | 75.1425 | 75.3700 | 75.5400 | 75.9300 | 76.1100 | 1.3275 | 1.3286 | 1.3265 | 1.3237 | 1.3168 | 1.3140 |
Sterling | | Selling | 75.3325 | 75.1875 | 75.4050 | 75.5850 | 75.9600 | 76.1350 | | | | | | |
Euro | { | Buying | 47.2425 | 52.2575 | 52.4825 | 52.4500 | 52.6825 | 52.6425 | 2.1164 | 1.9113 | 1.9051 | 1.9073 | 1.8983 | 1.9001 |
| | Selling | 47.2675 | 52.2825 | 52.5000 | 52.4650 | 52.7075 | 52.6675 | | | | | | |
100 Yen | { | Buying | 39.5500 | 40.6800 | 40.8875 | 40.8175 | 40.8875 | 40.8875 | 252.80 | 245.52 | 244.73 | 244.93 | 244.46 | 244.57 |
| | Selling | 39.5750 | 40.7050 | 40.9000 | 40.8350 | 40.9075 | 40.9050 | | | | | | |
| | Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 3.97 | 0.79 | 0.52 | 0.52 | –0.39 | 0.03 | | | | | | |
3-month | | | 3.97 | 0.66 | 0.70 | 0.74 | 0.26 | 0.52 | | | | | | |
6-month | | | 4.05 | 0.85 | 0.96 | 0.94 | 0.48 | 0.70 | | | | | | |
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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. |