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Foreign | | | 2002
| 2003
| 2002
| 2003
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Currency | | May 24 | May 19 | May 20 | May 21 | May 22 | May 23 | May 24 | May 19 | May 20 | May 21 | May 22 | May 23 |
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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 | 47.0600 | 46.9400 | 46.7600 | 46.9100 | 46.9400 | | (Based on Middle Rates) |
Euro | | | 45.1100 | 55.0600 | 54.7700 | 54.8000 | 54.5800 | 54.8100 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 49.0000 | 47.0550 | 46.9350 | 46.7800 | 46.8900 | 46.9300 | 2.0404 | 2.1249 | 2.1304 | 2.1386 | 2.1317 | 2.1304 |
Dollar | | Selling | 49.0100 | 47.0650 | 46.9450 | 46.7900 | 46.9000 | 46.9400 | | | | | | |
Pound | { | Buying | 71.2450 | 76.7150 | 76.6125 | 76.7900 | 76.5200 | 76.5675 | 1.4034 | 1.3024 | 1.3051 | 1.3025 | 1.3057 | 1.3052 |
Sterling | | Selling | 71.2700 | 76.7575 | 76.6575 | 76.8150 | 76.5650 | 76.6100 | | | | | | |
Euro | { | Buying | 45.1000 | 55.1025 | 54.7175 | 54.8600 | 54.4900 | 54.8000 | 2.2168 | 1.8162 | 1.8258 | 1.8248 | 1.8322 | 1.8245 |
| | Selling | 45.1275 | 55.1325 | 54.7425 | 54.8900 | 54.5225 | 54.8250 | | | | | | |
| | | | | | | | | 255.00 | 244.85 | 249.61 | 249.46 | 250.83 | 249.93 |
100 Yen | { | Buying | 39.2075 | 40.8700 | 40.0575 | 40.1075 | 39.8225 | 40.0025 | | | | | | |
| | Selling | 39.2275 | 40.8975 | 40.0750 | 40.1325 | 39.8375 | 40.0275 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 5.88 | 1.02 | 0.51 | 0.51 | 0.77 | 1.28 | | | | | | |
3-month | | | 6.28 | 1.02 | 0.43 | 0.43 | 0.68 | 1.02 | | | | | | |
6-month | | | 6.33 | 0.76 | 0.34 | 0.34 | 0.47 | 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. 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. |