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Foreign | | | 2001 | 2002 | 2001 | 2002 |
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Currency | | Oct. 5 | Sep. 30+ | Oct. 1 | Oct. 2+ | Oct. 3 | Oct. 4 | Oct. 5 | Sep. 30+ | Oct. 1 | Oct. 2+ | Oct. 3 | Oct. 4 |
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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 | | 47.9900 | | 48.3600 | 48.3600 | 48.3600 | | (Based on Middle Rates) |
Euro | | | .. | | 47.7600 | 47.7500 | 47.6900 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 47.9850 | | 48.3600 | | 48.3550 | 48.3550 | 2.0838 | 2.0678 | | 2.0678 | 2.0678 |
Dollar | | Selling | 47.9950 | | 48.3700 | | 48.3650 | 48.3650 | | | | | | |
Pound | { | Buying | 70.8450 | | 76.1475 | | 75.8775 | 75.8350 | 1.4113 | 1.3140 | | 1.3171 | 1.3183 |
Sterling | | Selling | 70.8850 | | 76.1725 | | 75.9325 | 75.8850 | | | | | | |
Euro | { | Buying | 44.1225 | | 47.7650 | | 47.7500 | 47.6500 | 2.2680 | 2.0938 | | 2.0942 | 2.0969 |
| | | Selling | 44.1550 | | 47.8000 | | 47.7750 | 47.6725 | | | | | | |
100 Yen | { | Buying | 39.8225 | | 39.6025 | | 39.3550 | 39.3750 | 251.20 | 252.46 | | 253.87 | 253.85 |
| | | Selling | 39.8625 | | 39.6175 | | 39.3825 | 39.3975 | | | | | | |
| | Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 5.75 | | 3.72 | | 3.72 | 3.72 | | | | | | |
3-month | | | 5.92 | | 3.89 | | 3.80 | 3.89 | | | | | | |
6-month | | | 6.04 | | 3.97 | | 3.97 | 3.97 | | | | | | |
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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.
+ : Market closed.
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. |