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Foreign | | | 2002
| 2003
| 2002
| 2003
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Currency | | Sep. 6 | Sep. 1 | Sep. 2 | Sep. 3 | Sep. 4 | Sep. 5 | Sep. 6 | Sep. 1 | Sep. 2 | Sep. 3 | Sep. 4 | Sep. 5 |
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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 | 48.5300 | 45.8300 | 45.8700 | 45.8800 | 45.9200 | 45.9400 | (Based on Middle Rates) |
Euro | | | 48.1800 | 50.4400 | 50.0400 | 49.5000 | 49.7400 | 50.3100 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 48.5300 | 45.8250 | 45.8700 | 45.8700 | 45.9100 | 45.9250 | 2.0606 | 2.1820 | 2.1801 | 2.1796 | 2.1777 | 2.1768 |
Dollar | | Selling | 48.5400 | 45.8350 | 45.8800 | 45.8800 | 45.9200 | 45.9350 | | | | | | |
| | | | | | | | | | | | | | |
Pound | { | Buying | 76.0275 | 72.3300 | 71.8150 | 71.8425 | 72.2175 | 72.7950 | 1.3152 | 1.3811 | 1.3914 | 1.3921 | 1.3866 | 1.3731 |
Sterling | | Selling | 76.0725 | 72.3700 | 71.8575 | 71.8850 | 72.2550 | 72.8350 | | | | | | |
| | | | | | | | | | | | | | |
Euro | { | Buying | 48.1325 | 50.3850 | 50.0075 | 49.5400 | 49.6975 | 50.2875 | 2.0756 | 1.9826 | 1.9984 | 2.0202 | 2.0105 | 1.9877 |
| | Selling | 48.1750 | 50.4100 | 50.0325 | 49.5650 | 49.7175 | 50.3175 | | | | | | |
| | | | | | | | | | | | | | |
100 Yen | | Buying | 41.0150 | 39.2400 | 39.3025 | 39.4300 | 39.3000 | 39.3025 | 243.84 | 254.58 | 254.60 | 253.59 | 254.32 | 254.31 |
| { | Selling | 41.0325 | 39.2650 | 39.3325 | 39.4575 | 39.3275 | 39.3275 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 3.96 | 1.83 | 1.57 | 1.57 | 1.57 | 1.83 | | | | | | |
3-month | | | 3.96 | 1.05 | 0.96 | 0.96 | 0.96 | 1.04 | | | | | | |
6-month | | | 4.04 | 1.00 | 1.00 | 0.96 | 1.09 | 1.18 | | | | | | |
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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. |