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Foreign | | | 2002 | 2003 | 2002 | 2003 |
Currency | | | Dec. 13 | Dec. 8 | Dec. 9 | Dec. 10 | Dec. 11 | Dec. 12 | Dec. 13 | Dec. 8 | Dec. 9 | Dec. 10 | Dec. 11 | Dec. 12 |
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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 | | 48.1800 | 45.5600 | 45.5400 | 45.5800 | 45.5400 | 45.5300 | | (Based on Middle Rates) | |
Euro | | | 49.0400 | 55.4100 | 55.6900 | 55.6200 | 55.5100 | 55.6200 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 48.1650 | 45.5500 | 45.5300 | 45.5650 | 45.5300 | 45.5200 | 2.0756 | 2.1949 | 2.1959 | 2.1939 | 2.1959 | 2.1964 |
Dollar | | Selling | 48.1750 | 45.5600 | 45.5400 | 45.5750 | 45.5400 | 45.5300 | | | | | | |
Pound | { | Buying | 75.9850 | 78.7325 | 78.9800 | 78.3875 | 79.2125 | 79.4925 | 1.3156 | 1.2694 | 1.2656 | 1.2584 | 1.2621 | 1.2578 |
Sterling | | Selling | 76.0250 | 78.7950 | 79.0200 | 78.4375 | 79.2625 | 79.5725 | | | | | | |
Euro | { | Buying | 49.0075 | 55.4025 | 55.6700 | 55.6125 | 55.5250 | 55.6400 | 2.0392 | 1.8047 | 1.7957 | 1.7979 | 1.8015 | 1.7979 |
| | Selling | 49.0225 | 55.4275 | 55.7050 | 55.6375 | 55.5500 | 55.6750 | | | | | | |
100 Yen | | Buying | 39.2450 | 42.3250 | 42.4650 | 42.4300 | 42.0750 | 42.1550 | 254.66 | 236.16 | 235.42 | 235.62 | 237.55 | 237.18 |
| { | Selling | 39.2600 | 42.3450 | 42.4850 | 42.4550 | 42.1050 | 42.1850 | | | | | | |
| | Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 3.74 | –0.17 | –0.16 | –0.24 | –0.30 | –0.10 | | | | | | |
3-month | | | 3.49 | –0.40 | –0.31 | –0.31 | –0.31 | –0.15 | | | | | | |
6-month | | | 3.82 | 0.05 | 0.07 | 0.03 | 0.07 | 0.15 | | | | | | |
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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. |