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Foreign | | | 2002
| 2003
| 2002
| 2003
|
Currency | | Feb.22 | Feb.17 | Feb.18 | Feb.19 | Feb.20 | Feb.21 | Feb.22 | Feb.17 | Feb.18 | Feb.19 | Feb.20 | Feb.21 |
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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 | | 48.7100 | 47.7600 | 47.7400 | 47.7000 | 47.7100 | 47.7400 | (Based on Middle Rates) |
Euro | | | 42.3500 | 51.2000 | 51.2100 | 51.1700 | 51.3500 | 51.6500 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 48.7000 | 47.7500 | 47.7300 | 47.7000 | 47.6950 | 47.7450 | 2.0530 | 2.0938 | 2.0947 | 2.0964 | 2.0960 | 2.0947 |
Dollar | | Selling | 48.7100 | 47.7600 | 47.7400 | 47.7100 | 47.7050 | 47.7550 | | | | | | |
Pound | { | Buying | 69.3675 | 76.7000 | 76.3925 | 76.0775 | 76.3400 | 76.0675 | 1.4407 | 1.3045 | 1.3086 | 1.3148 | 1.3095 | 1.3148 |
Sterling | | Selling | 69.4225 | 76.7275 | 76.4325 | 76.1175 | 76.3800 | 76.1125 | | | | | | |
Euro | { | Buying | 42.3350 | 51.1975 | 51.2150 | 51.2050 | 51.3350 | 51.6500 | 2.3613 | 1.9531 | 1.9527 | 1.9543 | 1.9474 | 1.9361 |
| | Selling | 42.3675 | 51.2225 | 51.2500 | 51.2350 | 51.3600 | 51.6750 | | | | | | |
100 Yen | { | Buying | 36.3200 | 39.6225 | 40.0175 | 40.0750 | 40.1000 | 40.3050 | 275.26 | 252.52 | 249.80 | 249.55 | 249.37 | 248.08 |
| | Selling | 36.3425 | 39.6450 | 40.0425 | 40.1000 | 40.1175 | 40.3300 | | | | | | |
| | Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | | 5.17 | 2.76 | 2.76 | 3.02 | 2.77 | 3.02 | | | | | | |
3-month | | | 5.42 | 3.27 | 3.44 | 3.61 | 3.52 | 3.60 | | | | | | |
6-month | | | 5.46 | 3.35 | 3.48 | 3.61 | 3.56 | 3.60 | | | | | | |
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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. |