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Foreign | | | 2002 | 2003 | 2002 | 2003 |
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Currency | | Jun. 14 | Jun. 9 | Jun. 10 | Jun. 11 | Jun. 12 | Jun. 13 | Jun. 14 | Jun. 9 | Jun. 10 | Jun. 11 | Jun. 12 | Jun. 13 |
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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 | | 49.0300 | 46.9000 | 46.8200 | 46.7300 | 46.6800 | 46.6900 | | (Based on Middle Rates) |
Euro | | | 46.3300 | 54.8200 | 54.9000 | 54.7600 | 54.9100 | 54.9600 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 49.0200 | 46.8900 | 46.8200 | 46.7200 | 46.6700 | 46.6850 | 2.0396 | 2.1322 | 2.1358 | 2.1400 | 2.1422 | 2.1418 |
Dollar | | Selling | 49.0300 | 46.9000 | 46.8300 | 46.7300 | 46.6800 | 46.6950 | | | | | | |
Pound | { | Buying | 72.2350 | 78.0025 | 77.1650 | 77.3875 | 78.0550 | 78.0050 | 1.3840 | 1.2819 | 1.2955 | 1.2926 | 1.2961 | 1.2816 |
Sterling | | Selling | 72.2650 | 78.0475 | 77.2050 | 77.4325 | 78.0950 | 78.0500 | | | | | | |
Euro | { | Buying | 46.3150 | 54.7825 | 54.9525 | 54.7175 | 54.8975 | 54.9400 | 2.1584 | 1.8242 | 1.8215 | 1.8262 | 1.8212 | 1.8195 |
| | Selling | 46.3475 | 54.8125 | 54.9775 | 54.7400 | 54.9325 | 54.9650 | | | | | | |
100 Yen | | Buying | 39.2875 | 39.5825 | 39.6150 | 39.6375 | 39.6375 | 39.7025 | 254.47 | 252.40 | 252.28 | 252.15 | 252.19 | 251.80 |
| { | Selling | 39.3025 | 39.6075 | 39.6425 | 39.6625 | 39.6575 | 39.7275 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 4.89 | 3.07 | 2.82 | 3.08 | 3.34 | 3.34 | | | | | | |
3-month | | | 5.30 | 2.81 | 2.65 | 2.74 | 3.00 | 3.17 | | | | | | |
6-month | | | 5.55 | 2.17 | 2.01 | 2.05 | 2.31 | 2.40 | | | | | | |
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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. |