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Foreign | | | 2001 | 2002 | 2001 | 2002 |
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Currency | | Sep. 7 | Sep. 2 | Sep. 3 | Sep. 4 | Sep. 5 | Sep. 6 | Sep. 7 | Sep. 2 | Sep. 3 | Sep. 4 | Sep. 5 | Sep. 6 |
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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 | | 47.2200 | 48.4800 | 48.4700 | 48.4500 | 48.4700 | 48.5300 | | (Based on Middle Rates) |
Euro | | | .. | 47.5600 | 47.8200 | 48.2600 | 48.1800 | 48.1800 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 47.2100 | 48.4700 | 48.4600 | 48.4450 | 48.4600 | 48.5300 | 2.1177 | 2.0627 | 2.0631 | 2.0640 | 2.0631 | 2.0606 |
Dollar | | Selling | 47.2200 | 48.4800 | 48.4700 | 48.4550 | 48.4700 | 48.5400 | | | | | | |
Pound | { | Buying | 68.7375 | 74.9875 | 75.2350 | 75.7875 | 75.9650 | 76.0275 | 1.4544 | 1.3335 | 1.3287 | 1.3190 | 1.3156 | 1.3152 |
Sterling | | Selling | 68.7850 | 75.0275 | 75.2750 | 75.8275 | 76.0050 | 76.0725 | | | | | | |
Euro | { | Buying | 42.2200 | 47.5600 | 47.8200 | 48.2475 | 48.1975 | 48.1325 | 2.3675 | 2.1026 | 2.0912 | 2.0721 | 2.0756 | 2.0756 |
| | Selling | 42.2375 | 47.5925 | 47.8450 | 48.2650 | 48.2225 | 48.1750 | | | | | | |
100 Yen | { | Buying | 38.9750 | 40.8650 | 41.0775 | 41.3075 | 41.1800 | 41.0150 | 256.43 | 244.62 | 243.36 | 241.90 | 242.74 | 243.84 |
| | Selling | 38.9925 | 40.8900 | 41.1075 | 41.3250 | 41.1975 | 41.0325 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | | 4.07 | 3.71 | 3.71 | 3.72 | 3.71 | 3.96 | | | | | | |
3-month | | | 4.40 | 3.88 | 3.80 | 3.80 | 3.80 | 3.96 | | | | | | |
6-month | | | 4.62 | 4.04 | 3.92 | 3.96 | 3.92 | 4.04 | | | | | | |
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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. |