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Foreign | | | 2001 | 2002 | 2001 | 2002 |
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Currency | | Nov. 9 | Nov.4+ | Nov. 5 | Nov. 6 | Nov. 7 | Nov. 8 | Nov. 9 | Nov.4+ | Nov. 5 | Nov. 6 | Nov. 7 | Nov. 8 |
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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 | | 48.0300 | | 48.3200 | 48.3200 | 48.3200 | 48.2700 | (Based on Middle Rates) |
Euro | | | .. | | 48.2200 | 48.1800 | 48.5400 | 48.6600 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 48.0200 | | 48.3150 | 48.3200 | 48.3200 | 48.2650 | 2.0820 | | 2.0695 | 2.0695 | 2.0695 | 2.0717 |
Dollar | | Selling | 48.0300 | | 48.3250 | 48.3300 | 48.3300 | 48.2750 | | | | | | |
Pound | { | Buying | 69.7625 | | 75.1925 | 75.3750 | 75.5575 | 76.2300 | 1.4339 | | 1.3293 | 1.3262 | 1.3233 | 1.3118 |
Sterling | | Selling | 69.8025 | | 75.2175 | 75.4150 | 75.5975 | 76.2700 | | | | | | |
Euro | { | Buying | 42.7225 | | 48.1850 | 48.1800 | 48.5175 | 48.6500 | 2.3395 | | 2.0738 | 2.0756 | 2.0602 | 2.0551 |
| | Selling | 42.7575 | | 48.2175 | 48.2050 | 48.5675 | 48.6750 | | | | | | |
100 Yen | { | Buying | 39.8925 | | 39.6025 | 39.4675 | 39.6675 | 39.8775 | 250.50 | | 252.41 | 253.28 | 251.98 | 250.83 |
| | Selling | 39.9275 | | 39.6300 | 39.4925 | 39.6875 | 39.9025 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 6.00 | | 3.73 | 3.73 | 3.97 | 3.73 | | | | | | |
3-month | | | 6.33 | | 3.89 | 3.97 | 4.06 | 4.06 | | | | | | |
6-month | | | 6.25 | | 4.06 | 4.06 | 4.10 | 4.14 | | | | | | |
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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. +:Marketclosed. 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. |