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Foreign | | | 2002 | 2003 | 2002 | 2003 |
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Currency | | | Dec. 6 | Dec. 1 | Dec. 2 | Dec. 3 | Dec. 4 | Dec. 5 | Dec. 6 | Dec. 1 | Dec. 2 | Dec. 3 | Dec. 4 | Dec. 5 |
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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 | | 48.2700 | 45.7800 | 45.7100 | 45.6200 | 45.6200 | 45.6200 | | (Based on Middle Rates) |
Euro | | | 48.3600 | 54.8200 | 54.7700 | 55.1500 | 55.0300 | 55.1400 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 48.2700 | 45.7750 | 45.7050 | 45.6100 | 45.6200 | 45.6150 | 2.0717 | 2.1844 | 2.1877 | 2.1920 | 2.1920 | 2.1920 |
Dollar | | Selling | 48.2800 | 45.7850 | 45.7150 | 45.6200 | 45.6300 | 45.6250 | | | | | | |
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Pound | { | Buying | 75.8850 | 78.8200 | 78.5675 | 78.9475 | 78.6400 | 78.5675 | 1.3179 | 1.2685 | 1.2723 | 1.2665 | 1.2720 | 1.2722 |
Sterling | | Selling | 75.9100 | 78.8475 | 78.6300 | 78.9875 | 78.6850 | 78.6075 | | | | | | |
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Euro | { | Buying | 48.3325 | 54.8625 | 54.7600 | 55.1550 | 55.0325 | 55.1525 | 2.0678 | 1.8242 | 1.8258 | 1.8132 | 1.8172 | 1.8136 |
| | Selling | 48.3900 | 54.8950 | 54.7950 | 55.1725 | 55.0575 | 55.1875 | | | | | | |
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100 Yen | | Buying | 38.5350 | 41.8425 | 41.7400 | 42.0050 | 42.1200 | 42.0925 | 259.38 | 238.93 | 239.51 | 238.00 | 237.40 | 237.54 |
| { | Selling | 38.5625 | 41.8700 | 41.7675 | 42.0225 | 42.1475 | 42.1100 | | | | | | |
| | Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 1.99 | –2.10 | –2.49 | –0.92 | –0.79 | –0.39 | | | | | | |
3-month | | | 2.82 | –0.96 | –1.09 | –0.66 | –0.66 | –0.48 | | | | | | |
6-month | | | 3.48 | –0.20 | –0.22 | –0.13 | –0.11 | 0.03 | | | | | | |
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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. |