|
Foreign
|
|
|
2002
|
2003
|
2002
|
2003
|
|
Currency
|
|
|
Dec. 27
|
Dec. 22
|
Dec. 23
|
Dec. 24
|
Dec. 25+
|
Dec. 26
|
Dec. 27
|
Dec. 22
|
Dec. 23
|
Dec. 24
|
Dec. 25+
|
Dec. 26
|
|
1
|
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
| |
|
|
RBI's Reference Rate
(Rs. per Foreign Currency)
|
|
Foreign Currency per
Rs. 100@
|
|
|
U.S. Dollar
|
|
48.0300
|
45.5200
|
45.6000
|
45.5900
|
|
45.5800
|
|
(Based on Middle Rates)
|
|
|
Euro
|
|
|
49.9100
|
56.4500
|
56.5600
|
56.5700
|
|
56.7700
|
|
| |
|
|
FEDAI Indicative Rates (Rs. per Foreign
Currency)
|
|
U.S.
|
{
|
Buying
|
48.0200
|
45.5100
|
45.6000
|
45.5800
|
|
45.5700
|
2.0820
|
2.1968
|
2.1930
|
2.1935 |
|
2.1939
|
|
Dollar
|
|
Selling
|
48.0300
|
45.5200
|
45.6100
|
45.5900
|
|
45.5800
|
|
|
Pound
|
{
|
Buying
|
76.9900
|
80.3250
|
80.4525
|
80.4450
|
|
80.7900
|
1.2982
|
1.2445
|
1.2427
|
1.2431
|
|
1.2371
|
|
Sterling
|
|
Selling
|
77.0350
|
80.3875
|
80.5050
|
80.4850
|
|
80.8600
|
|
|
Euro
|
{
|
Buying
|
49.9025
|
56.3950
|
56.5475
|
56.5475
|
|
56.7575
|
2.0036
|
1.7715
|
1.7680
|
1.7677
|
|
1.7615
|
| |
|
Selling
|
49.9600
|
56.4275
|
56.5850
|
56.5825
|
|
56.7925
|
|
|
100 Yen
|
|
Buying
|
40.0200
|
42.2800
|
42.4300
|
42.4400
|
|
42.5600
|
249.81
|
236.41
|
235.59
|
235.51
|
|
234.86
|
| |
{
|
Selling
|
40.0450
|
42.3200
|
42.4725
|
42.4725
|
|
42.5900
|
|
| |
|
Inter-Bank Forward Premia of U.S. Dollar
(per cent per annum)
|
|
1-month
|
|
|
3.25
|
—
|
0.41
|
0.20
|
|
0.16
|
|
|
3-month
|
|
|
3.33
|
–0.01
|
0.15
|
0.11
|
|
0.09
|
|
|
6-month
|
|
|
3.58
|
0.12
|
0.22
|
0.16
|
|
0.18
|
|
|
@ : 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. |