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Foreign | | | 2002 | 2003 | 2002 | 2003 |
Currency | | | Jan. 3 | Dec. 29 | Dec. 30 | Dec. 31 | Jan. 1 | Jan. 2 | Jan. 3 | Dec. 29 | Dec. 30 | Dec. 31 | Jan. 1 | Jan. 2 |
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 | | 48.0200 | 45.6600 | 45.6400 | 45.6100 | 45.6100 | 45.5900 | | (Based on Middle Rates) | |
Euro | | | 49.7600 | 56.8800 | 57.0200 | 57.3100 | 57.4100 | 57.3000 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 48.0200 | 45.6600 | 45.6300 | 45.6000 | 45.6000 | 45.5850 | 2.0825 | 2.1901 | 2.1911 | 2.1925 | 2.1925 | 2.1935 |
Dollar | | Selling | 48.0300 | 45.6700 | 45.6400 | 45.6100 | 45.6100 | 45.5950 | | | | | | |
Pound | { | Buying | 76.5000 | 81.0325 | 80.9475 | 81.1450 | 81.5375 | 81.2450 | 1.3068 | 1.2340 | 1.2349 | 1.2320 | 1.2259 | 1.2305 |
Sterling | | Selling | 76.5450 | 81.0600 | 80.9875 | 81.1850 | 81.5925 | 81.2875 | | | | | | |
Euro | { | Buying | 49.7400 | 56.8600 | 57.0050 | 57.3000 | 56.9950 | 57.2875 | 2.0096 | 1.7581 | 1.7538 | 1.7449 | 1.7419 | 1.7452 |
| | Selling | 49.7650 | 56.8950 | 57.0325 | 57.3375 | 57.0250 | 57.3225 | | | | | | |
100 Yen | | Buying | 39.9725 | 42.6600 | 42.6125 | 42.6375 | 42.4425 | 42.6150 | 250.09 | 234.35 | 234.51 | 234.31 | 235.47 | 234.50 |
| { | Selling | 39.9925 | 42.6900 | 42.6425 | 42.6750 | 42.4825 | 42.6550 | | | | | | |
| | Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 3.25 | –0.40 | –0.53 | –0.79 | –0.53 | –0.59 | | | | | | |
3-month | | | 3.25 | –0.35 | –0.18 | –0.22 | –0.17 | –0.12 | | | | | | |
6-month | | | 3.42 | –0.11 | 0.01 | — | 0.01 | — | | | | | | |
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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. |