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Foreign | | | 2001 | 2002 | 2001 | 2002 |
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Currency | | Aug. 10 | Aug. 5 | Aug. 6 | Aug. 7 | Aug. 8 | Aug. 9 | Aug. 10 | Aug. 5 | Aug. 6 | Aug. 7 | Aug. 8 | Aug. 9 |
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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 | | 47.1200 | 48.6400 | 48.6800 | 48.6900 | 48.6600 | 48.6700 | | (Based on Middle Rates) | |
Euro | | | .. | 47.8300 | 47.5800 | 47.1300 | 47.4600 | 47.1800 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 47.1150 | 48.6400 | 48.6700 | 48.6800 | 48.6600 | 48.6600 | 2.1222 | 2.0559 | 2.0542 | 2.0538 | 2.0551 | 2.0547 |
Dollar | | Selling | 47.1250 | 48.6500 | 48.6800 | 48.6900 | 48.6700 | 48.6700 | | | | | | |
Pound | { | Buying | 67.1725 | 76.1550 | 75.7550 | 74.9775 | 74.7900 | 74.5775 | 1.4886 | 1.3126 | 1.3192 | 1.3333 | 1.3352 | 1.3400 |
Sterling | | Selling | 67.2000 | 76.1950 | 75.7950 | 75.0175 | 74.8550 | 74.6200 | | | | | | |
Euro | { | Buying | 42.0500 | 47.8225 | 47.5600 | 47.1225 | 47.4250 | 47.1475 | 2.3796 | 2.0907 | 2.1017 | 2.1218 | 2.1070 | 2.1195 |
| | Selling | 42.0825 | 47.8575 | 47.5950 | 47.1525 | 47.4525 | 47.2050 | | | | | | |
100 Yen | { | Buying | 38.6675 | 40.7825 | 40.5900 | 40.2925 | 40.4500 | 40.2725 | 258.71 | 245.22 | 246.36 | 248.05 | 247.10 | 248.24 |
| | Selling | 38.6800 | 40.8075 | 40.6250 | 40.3175 | 40.4775 | 40.2975 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 4.07 | 3.95 | 3.94 | 3.94 | 4.19 | 4.19 | | | | | | |
3-month | | | 4.50 | 4.03 | 4.19 | 4.19 | 4.27 | 4.36 | | | | | | |
6-month | | | 4.75 | 4.32 | 4.44 | 4.48 | 4.56 | 4.64 | | | | | | |
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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. |