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Foreign | | | 2001
| 2002
| 2001
| 2002
|
Currency | | | Nov. 29 | Nov. 25 | Nov. 26 | Nov. 27 | Nov. 28 | Nov. 29 | Nov. 29 | Nov. 25 | Nov. 26 | Nov. 27 | Nov. 28 | Nov. 29 |
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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 | 48.2000 | 48.2100 | 48.2100 | 48.2400 | 48.2700 | | (Based on Middle Rates) | |
Euro | | | .. | 47.9800 | 47.8200 | 47.9100 | 47.7800 | 47.9600 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 47.9850 | 48.1900 | 48.2050 | 48.2000 | 48.2350 | 48.2700 | 2.0838 | 2.0747 | 2.0743 | 2.0743 | 2.0730 | 2.0717 |
Dollar | | Selling | 47.9950 | 48.2000 | 48.2150 | 48.2100 | 48.2450 | 48.2800 | | | | | | |
Pound | { | Buying | 68.3975 | 75.9225 | 75.4650 | 74.8875 | 74.6200 | 74.8725 | 1.4614 | 1.3166 | 1.3252 | 1.3349 | 1.3402 | 1.3353 |
Sterling | | Selling | 68.4600 | 75.9625 | 75.5000 | 74.9275 | 74.6600 | 74.9150 | | | | | | |
Euro | { | Buying | 42.5675 | 47.9625 | 47.7750 | 47.8975 | 47.7725 | 47.9550 | 2.3483 | 2.0842 | 2.0912 | 2.0872 | 2.0929 | 2.0851 |
| | Selling | 42.6000 | 47.9975 | 47.8350 | 47.9300 | 47.7975 | 47.9800 | | | | | | |
100 Yen | { | Buying | 38.9975 | 39.2950 | 39.5225 | 39.5900 | 39.4425 | 39.4750 | 256.36 | 254.26 | 252.88 | 252.49 | 253.44 | 253.42 |
| | Selling | 39.0275 | 39.3275 | 39.5475 | 39.6150 | 39.4675 | 39.5000 | | | | | | |
| | Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 5.50 | 2.74 | 2.49 | 2.24 | 2.99 | 2.73 | | | | | | |
3-month | | | 6.00 | 3.40 | 2.99 | 2.82 | 3.07 | 2.82 | | | | | | |
6-month | | | 6.29 | 3.61 | 3.53 | 3.44 | 3.65 | 3.52 | | | | | | |
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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. |