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Foreign | | | 2002 | 2003 | 2002 | 2003 |
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Currency | | | May 3 | Apr. 28 | Apr. 29 | Apr. 30 | May 1+ | May 2 | May 3 | Apr. 28 | Apr. 29 | Apr. 30 | May 1+ | May 2 |
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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 | | | 48.9800 | 47.3600 | 47.3700 | 47.3500 | | 47.3600 | | (Based on Middle Rates) | |
Euro | | | 44.2300 | 52.4200 | 51.9800 | 52.7100 | | 53.1800 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 48.9700 | 47.3600 | 47.3650 | 47.3500 | | 47.3500 | 2.0416 | 2.1115 | 2.1110 | 2.1119 | | 2.1115 |
Dollar | | Selling | 48.9800 | 47.3700 | 47.3750 | 47.3600 | | 47.3600 | | | | | | |
Pound | { | Buying | 71.5850 | 75.6675 | 75.3200 | 75.5900 | | 76.1525 | 1.3961 | 1.3216 | 1.3267 | 1.3229 | | 1.3124 |
Sterling | | Selling | 71.6100 | 75.7075 | 75.3600 | 75.6150 | | 76.1925 | | | | | | |
Euro | { | Buying | 44.2200 | 52.4225 | 51.9350 | 52.6775 | | 53.1400 | 2.2609 | 1.9077 | 1.9238 | 1.8972 | | 1.8804 |
| | Selling | 44.2375 | 52.4775 | 51.9750 | 52.6925 | | 53.2000 | | | | | | |
100 Yen | | Buying | 38.2825 | 39.4675 | 39.4800 | 39.6625 | | 39.8675 | 261.10 | 253.47 | 253.28 | 252.05 | | 250.70 |
| { | Selling | 38.3075 | 39.4925 | 39.5050 | 39.6875 | | 39.9025 | | | | | | |
| | Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 5.88 | 1.52 | 1.52 | 1.01 | | 0.76 | | | | | | |
3-month | | | 6.04 | 1.94 | 1.86 | 1.52 | | 1.44 | | | | | | |
6-month | | | 6.00 | 2.11 | 1.98 | 1.73 | | 1.60 | | | | | | |
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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. + : 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. |