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| Foreign | | | 2002
| 2003
| 2002
| 2003
| Currency | | Mar. 1** | Feb. 24 | Feb. 25 | Feb. 26 | Feb. 27 | Feb. 28 | Mar. 1 | Feb. 24 | Feb. 25 | Feb. 26 | Feb. 27 | Feb. 28 |
| 1 | | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
| | | RBI's Reference Rate (Rs. per Foreign Currency) | | Foreign Currency per Rs. 100@ | U.S. Dollar | | 48.7500 | 47.7100 | 47.7600 | 47.6900 | 47.6800 | 47.6700 | | (Based on Middle Rates) | | Euro | | | 42.2700 | 51.1800 | 51.5700 | 51.2900 | 51.4600 | 51.2500 | | | | | | | | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | | U.S. | { | Buying | | 47.7050 | 47.7500 | 47.6900 | 47.6750 | 47.6650 | 2.0513 | 2.0960 | 2.0938 | 2.0969 | 2.0973 | 2.0978 | Dollar | | Selling | | 47.7150 | 47.7600 | 47.7000 | 47.6850 | 47.6750 | | | | | | | Pound | { | Buying | | 75.2725 | 75.8225 | 75.0400 | 75.5800 | 75.1925 | 1.4473 | 1.3282 | 1.3193 | 1.3323 | 1.3228 | 1.3293 | Sterling | | Selling | | 75.3125 | 75.8625 | 75.1025 | 75.6150 | 75.2450 | | | | | | | Euro | { | Buying | | 51.1600 | 51.5900 | 51.2850 | 51.4450 | 51.2300 | 2.3657 | 1.9539 | 1.9391 | 1.9497 | 1.9433 | 1.9512 | | Selling | | 51.1875 | 51.6150 | 51.3100 | 51.4800 | 51.2650 | | | | | | | 100 Yen | { | Buying | | 40.2000 | 40.6700 | 40.5850 | 40.7300 | 40.4825 | 274.08 | 248.68 | 245.76 | 246.38 | 245.42 | 246.92 | | Selling | | 40.2250 | 40.6875 | 40.6100 | 40.7575 | 40.5025 | | | | | | | | Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | 1-month | | | 6.89 | 3.52 | 3.27 | 3.27 | 3.78 | 3.52 | | | | | | | 3-month | | | 6.40 | 3.94 | 3.85 | 3.86 | 3.78 | 3.61 | | | | | | | 6-month | | | 5.99 | 3.90 | 3.81 | 3.73 | 3.78 | 3.44 | | | | | | |
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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. | ** | : | FEDAI Indicative Rates were not announced on March 1, 2002. | 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. |
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