|
|
Foreign | | | 2002 | 2003 | 2002 | 2003 |
Currency | | Aug. 23 | Aug. 18 | Aug. 19 | Aug. 20 | Aug. 21 | Aug. 22 | Aug. 23 | Aug. 18 | Aug. 19 | Aug. 20 | Aug. 21 | Aug. 22 |
|
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 | | 48.5200 | 45.8600 | 45.8400 | 45.8200 | 45.8400 | 45.8600 | | (Based on Middle Rates) |
Euro | | | 46.9700 | 51.4800 | 50.9700 | 50.9300 | 50.7200 | 50.0100 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 48.5200 | 45.8450 | 45.8400 | 45.8200 | 45.8300 | 45.8600 | 2.0610 | 2.1805 | 2.1815 | 2.1825 | 2.1815 | 2.1805 |
Dollar | | Selling | 48.5300 | 45.8550 | 45.8500 | 45.8300 | 45.8400 | 45.8700 | | | | | | |
Pound | { | Buying | 73.7075 | 73.1600 | 72.6575 | 72.7750 | 72.8375 | 72.2700 | 1.3570 | 1.3666 | 1.3751 | 1.3753 | 1.3719 | 1.3837 |
Sterling | | Selling | 73.7450 | 73.2025 | 72.7000 | 72.8200 | 72.8725 | 72.3100 | | | | | | |
| | | 46.9225 | 51.4850 | 50.8500 | 50.9700 | 50.5725 | 50.0325 | 2.1290 | 1.9425 | 1.9619 | 1.9635 | 1.9716 | 1.9996 |
Euro | { | Buying | | | | | | | | | | | | |
| | Selling | 46.9825 | 51.5100 | 50.8800 | 50.9950 | 50.6025 | 50.0675 | | | | | | |
100 Yen | | Buying | 40.3825 | 38.3675 | 38.3575 | 38.6725 | 38.7875 | 38.9300 | 247.58 | 260.47 | 260.49 | 258.49 | 257.76 | 257.00 |
| { | Selling | 40.4025 | 38.3850 | 38.3800 | 38.6975 | 38.8200 | 38.9500 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 3.96 | 3.66 | 3.93 | 3.67 | 3.66 | 3.66 | | | | | | |
3-month | | | 3.96 | 2.53 | 2.53 | 2.44 | 2.36 | 2.35 | | | | | | |
6-month | | | 4.08 | 2.01 | 2.05 | 2.01 | 1.96 | 1.92 | | | | | | |
|
@: 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. |