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Foreign | | | 2001 | 2002 | 2001 | 2002 |
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Currency | | Jul. 13 | Jul. 8 | Jul. 9 | Jul. 10 | Jul. 11 | Jul. 12 | Jul. 13 | Jul. 8 | Jul. 9 | Jul. 10 | Jul. 11 | Jul. 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 | | 47.1600 | 48.8200 | 48.8200 | 48.7800 | 48.8100 | 48.7700 | | (Based on Middle Rates) | |
Euro | | | .. | 48.1300 | 48.2300 | 48.4800 | 48.2700 | 48.1000 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 47.1500 | 48.8100 | 48.8100 | 48.7750 | 48.8000 | 48.7600 | 2.1204 | 2.0483 | 2.0483 | 2.0500 | 2.0488 | 2.0504 |
Dollar | | Selling | 47.1600 | 48.8200 | 48.8200 | 48.7850 | 48.8100 | 48.7700 | | | | | | |
Pound | { | Buying | 66.1525 | 74.8050 | 75.2125 | 75.6300 | 75.5875 | 75.5925 | 1.5115 | 1.3356 | 1.3291 | 1.3221 | 1.3225 | 1.3222 |
Sterling | | Selling | 66.1950 | 74.8450 | 75.2500 | 75.6700 | 75.6125 | 75.6375 | | | | | | |
Euro | { | Buying | 40.1725 | 48.1225 | 48.2000 | 48.4725 | 48.2625 | 48.1025 | 2.4892 | 2.0777 | 2.0734 | 2.0627 | 2.0717 | 2.0790 |
| | Selling | 40.2000 | 48.1800 | 48.2350 | 48.4975 | 48.2975 | 48.1225 | | | | | | |
100 Yen | { | Buying | 37.9775 | 41.0900 | 41.0950 | 41.3875 | 41.4425 | 41.6900 | 263.24 | 243.60 | 243.23 | 241.70 | 241.16 | 239.74 |
| | Selling | 38.0050 | 41.1150 | 41.1075 | 41.4075 | 41.4700 | 41.7125 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 4.33 | 4.18 | 3.93 | 4.18 | 4.18 | 4.18 | | | | | | |
3-month | | | 4.50 | 4.42 | 4.18 | 4.35 | 4.34 | 4.51 | | | | | | |
6-month | | | 4.71 | 4.55 | 4.47 | 4.55 | 4.51 | 4.59 | | | | | | |
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@ | : | These rates are based on RBI Reference rate for US dollar 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. |