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Foreign | | 2002
| 2003
| 2002
| 2003
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Currency | | Sep. 20 | Sep. 15 | Sep. 16 | Sep. 17 | Sep. 18 | Sep. 19 | Sep. 20 | Sep. 15 | Sep. 16 | Sep. 17 | Sep. 18 | Sep. 19 |
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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 | 48.4500 | 45.7700 | 45.8500 | 45.9400 | 46.0800 | 45.9300 | (Based on Middle Rates) |
Euro | | | 47.6500 | 51.5100 | 51.7400 | 51.2500 | 52.0000 | 51.7400 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 48.4350 | 45.7650 | 45.8450 | 45.9400 | 46.0600 | 45.9300 | 2.0640 | 2.1848 | 2.1810 | 2.1768 | 2.1701 | 2.1772 |
Dollar | | Selling | 48.4450 | 45.7750 | 45.8550 | 45.9500 | 46.0700 | 45.9400 | | | | | | |
| | | | | | | | | | | | | | |
Pound | { | Buying | 75.2100 | 73.4150 | 73.4350 | 72.9425 | 74.2025 | 74.1950 | 1.3290 | 1.3610 | 1.3615 | 1.3705 | 1.3469 | 1.3462 |
Sterling | | Selling | 75.2550 | 73.4600 | 73.4725 | 72.9725 | 74.2475 | 74.2350 | | | | | | |
| | | | | | | | | | | | | | |
Euro | { | Buying | 47.6400 | 51.5050 | 51.7325 | 51.2450 | 51.9825 | 51.6750 | 2.0986 | 1.9414 | 1.9327 | 1.9512 | 1.9231 | 1.9327 |
| | Selling | 47.6650 | 51.5300 | 51.7600 | 51.2900 | 52.0175 | 51.7100 | | | | | | |
| | | | | | | | | | | | | | |
100 Yen | | Buying | 39.4425 | 38.9725 | 39.2375 | 39.5600 | 39.7125 | 39.8225 | 253.45 | 256.40 | 254.79 | 252.78 | 251.51 | 250.98 |
| { | Selling | 39.4700 | 38.9900 | 39.2525 | 39.5775 | 39.7400 | 39.8325 | | | | | | |
| | Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 3.96 | 1.44 | 0.92 | 1.04 | 1.30 | 1.20 | | | | | | |
3-month | | | 3.88 | 0.96 | 0.65 | 0.87 | 1.17 | 1.18 | | | | | | |
6-month | | | 3.92 | 1.20 | 0.89 | 1.02 | 1.24 | 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. |