|
|
Foreign | | | 2002
| 2003
| 2002
| 2003
|
Currency | | Oct. 11 | Oct. 6 | Oct. 7 | Oct. 8 | Oct. 9 | Oct. 10 | Oct. 11 | Oct. 6 | Oct. 7 | Oct. 8 | Oct. 9 | Oct. 10 |
|
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 | | 48.3300 | 45.4200 | 45.3600 | 45.2900 | 45.3300 | 45.3800 | | (Based on Middle Rates) |
Euro | | | 47.7000 | 52.4200 | 53.1600 | 53.5100 | 53.7300 | 53.1200 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 48.3300 | 45.4200 | 45.3600 | 45.2800 | 45.3200 | 45.3800 | 2.0691 | 2.2017 | 2.2046 | 2.2080 | 2.2060 | 2.2036 |
Dollar | | Selling | 48.3400 | 45.4300 | 45.3700 | 45.2900 | 45.3300 | 45.3900 | | | | | | |
Pound | { | Buying | 75.5775 | 75.3525 | 75.9725 | 75.4000 | 75.5700 | 75.4175 | 1.3226 | 1.3260 | 1.3171 | 1.3274 | 1.3223 | 1.3256 |
Sterling | | Selling | 75.6425 | 75.3875 | 76.0125 | 75.4625 | 75.6150 | 75.4425 | | | | | | |
| | | 47.7125 | 52.4150 | 53.2400 | 53.5175 | 53.7225 | 53.1275 | 2.0964 | 1.9077 | 1.8811 | 1.8688 | 1.8612 | 1.8825 |
Euro | { | Buying | | | | | | | | | | | | |
| | Selling | 47.7350 | 52.4400 | 53.2650 | 53.5425 | 53.7475 | 53.1600 | | | | | | |
100 Yen | | Buying | 38.9950 | 40.8450 | 40.9050 | 41.3375 | 41.5350 | 41.6225 | 256.52 | 244.74 | 244.64 | 242.04 | 240.66 | 240.24 |
| { | Selling | 39.0175 | 40.8650 | 40.9250 | 41.3650 | 41.5650 | 41.6625 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 3.72 | 2.25 | 1.19 | –0.07 | –0.34 | –1.43 | | | | | | |
3-month | | | 3.81 | 1.45 | 0.93 | 0.04 | 0.13 | –0.71 | | | | | | |
6-month | | | 3.85 | 1.17 | 0.86 | 0.18 | 0.33 | –0.18 | | | | | | |
| | | | | | | | | | | | | | |
|
@ : 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. |