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Foreign | | | 2002 | 2003 | 2002 | 2003 |
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Currency | | Oct. 25 | Oct. 20 | Oct. 21 | Oct. 22 | Oct. 23 | Oct. 24 | Oct. 25 | Oct. 20 | Oct. 21 | Oct. 22 | Oct. 23 | Oct. 24 |
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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 | 45.3500 | 45.3100 | 45.3700 | 45.3300 | 45.3300 | | (Based on Middle Rates) |
Euro | | | 47.3100 | 52.8200 | 52.7100 | 53.0700 | 53.5900 | 53.5100 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 48.3750 | 45.3400 | 45.3050 | 45.3550 | 45.3200 | 45.3200 | 2.0670 | 2.2051 | 2.2070 | 2.2041 | 2.2060 | 2.2060 |
Dollar | | Selling | 48.3850 | 45.3500 | 45.3150 | 45.3650 | 45.3300 | 45.3300 | | | | | | |
Pound | { | Buying | 75.1550 | 75.9125 | 75.7625 | 76.0650 | 76.7950 | 76.8400 | 1.3306 | 1.3168 | 1.3209 | 1.3142 | 1.3034 | 1.3018 |
Sterling | | Selling | 75.2100 | 75.9650 | 75.8025 | 76.0850 | 76.8400 | 76.8850 | | | | | | |
| | | 47.3250 | 52.8525 | 52.7075 | 53.0975 | 53.6350 | 53.5150 | 2.1137 | 1.8932 | 1.8972 | 1.8843 | 1.8660 | 1.8688 |
Euro | { | Buying | | | | | | | | | | | | |
| | Selling | 47.3450 | 52.8775 | 52.7425 | 53.1350 | 53.6700 | 53.5400 | | | | | | |
100 Yen | | Buying | 39.0225 | 41.3575 | 41.2400 | 41.4125 | 41.2675 | 41.2650 | 256.41 | 241.85 | 242.45 | 241.42 | 241.66 | 242.30 |
| { | Selling | 39.0550 | 41.3775 | 41.2675 | 41.4250 | 41.3000 | 41.2925 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 3.72 | –1.46 | –0.11 | –0.36 | 0.26 | 0.21 | | | | | | |
3-month | | | 3.80 | –0.44 | 0.06 | 0.09 | 0.35 | 0.31 | | | | | | |
6-month | | | 3.89 | –0.11 | 0.24 | 0.29 | 0.71 | 0.55 | | | | | | |
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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. |