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Foreign | | | 2002 | 2003 | 2002 | 2003 |
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Currency | | Oct. 18 | Oct. 13 | Oct. 14 | Oct. 15 | Oct. 16 | Oct. 17 | Oct. 18 | Oct. 13 | Oct. 14 | Oct. 15 | Oct. 16 | Oct. 17 |
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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 | | 48.4100 | 45.3500 | 45.5900 | 45.7100 | 45.2900 | 45.3500 | | (Based on Middle Rates) |
Euro | | | 46.9800 | 53.3700 | 52.8400 | 53.6200 | 52.6500 | 52.5000 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 48.4050 | 45.3500 | 45.5700 | 45.7000 | 45.3000 | 45.3300 | 2.0657 | 2.2051 | 2.1935 | 2.1877 | 2.2080 | 2.2051 |
Dollar | | Selling | 48.4150 | 45.3600 | 45.5900 | 45.7100 | 45.3200 | 45.3400 | | | | | | |
Pound | { | Buying | 74.8725 | 75.3850 | 75.4650 | 76.5200 | 75.6200 | 75.8875 | 1.3357 | 1.3260 | 1.3257 | 1.3070 | 1.3236 | 1.3187 |
Sterling | | Selling | 74.9125 | 75.4300 | 75.5200 | 76.5650 | 75.6800 | 75.9300 | | | | | | |
| | | 46.9575 | 53.3600 | 52.8700 | 53.5775 | 52.6700 | 52.5250 | 2.1286 | 1.8737 | 1.8925 | 1.8650 | 1.8993 | 1.9048 |
Euro | { | Buying | | | | | | | | | | | | |
| | Selling | 47.0150 | 53.3875 | 52.9100 | 53.6050 | 52.7125 | 52.5500 | | | | | | |
100 Yen | | Buying | 38.6325 | 41.8000 | 41.4775 | 41.9450 | 41.2825 | 41.2550 | 258.78 | 239.21 | 240.86 | 238.35 | 242.31 | 242.42 |
| { | Selling | 38.6475 | 41.8225 | 41.5125 | 41.9675 | 41.3100 | 41.2850 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 3.72 | –3.84 | –6.98 | –6.43 | –0.53 | –0.66 | | | | | | |
3-month | | | 3.64 | –1.06 | –2.19 | –2.19 | — | –0.22 | | | | | | |
6-month | | | 3.80 | –0.31 | –0.97 | –0.88 | 0.13 | 0.13 | | | | | | |
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@ : These rates are based on RBI Reference rate for US dollar, Euro 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. |