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Foreign | | | 2002 | 2003 | 2002 | 2003 |
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Currency | | May 17 | May 12 | May 13 | May 14 | May 15+ | May 16+ | May 17 | May 12 | May 13 | May 14 | May 15+ | May 16+ |
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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 | | 49.0100 | 47.1600 | 47.1700 | 47.1400 | | | | (Based on Middle Rates) |
Euro | | | 44.7700 | 54.5300 | 54.2700 | 54.1600 | | | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 48.9800 | 47.1550 | 47.1650 | 47.1350 | | | 2.0404 | 2.1204 | 2.1200 | 2.1213 | | |
Dollar | | Selling | 48.9900 | 47.1650 | 47.1750 | 47.1450 | | | | | | | | |
Pound | { | Buying | 71.3825 | 75.8825 | 75.8175 | 75.8075 | | | 1.4003 | 1.3175 | 1.3181 | 1.3189 | | |
Sterling | | Selling | 71.4225 | 75.9225 | 75.8625 | 75.8425 | | | | | | | | |
Euro | { | Buying | 44.8600 | 54.5250 | 54.1700 | 54.1450 | | | 2.2336 | 1.8339 | 1.8426 | 1.8464 | | |
| | Selling | 44.8800 | 54.5500 | 54.2000 | 54.1800 | | | | | | | | |
100 Yen | | Buying | 38.5550 | 40.3475 | 40.3625 | 40.3900 | | | 260.44 | 247.77 | 247.23 | 247.36 | | |
| { | Selling | 38.5675 | 40.3750 | 40.3900 | 40.4150 | | | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | | 6.37 | 1.53 | 1.02 | 0.76 | | | | | | | | |
3-month | | | 6.37 | 1.36 | 1.19 | 1.02 | | | | | | | | |
6-month | | | 6.24 | 1.19 | 1.10 | 0.98 | | | | | | | | |
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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. |