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Foreign | | | 2002 | 2003 | 2002 | 2003 |
Currency | | | Nov. 1 | Oct. 27 | Oct. 28 | Oct. 29 | Oct. 30 | Oct. 31 | Nov. 1 | Oct. 27 | Oct. 28 | Oct. 29 | Oct. 30 | Oct. 31 |
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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 | | 48.3400 | 45.3400 | 45.4000 | 45.3100 | 45.3200 | 45.3200 | | (Based on Middle Rates) | |
Euro | | | 47.8700 | 53.2900 | 53.1700 | 52.9900 | 52.8600 | 52.6600 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 48.3400 | 45.3350 | 45.3900 | 45.3050 | 45.3050 | 45.3100 | 2.0687 | 2.2056 | 2.2026 | 2.2070 | 2.2065 | 2.2065 |
Dollar | | Selling | 48.3500 | 45.3450 | 45.4000 | 45.3150 | 45.3150 | 45.3200 | | | | | | |
Pound | { | Buying | 75.6075 | 76.7975 | 76.8000 | 77.0775 | 76.9875 | 76.8100 | 1.3224 | 1.3019 | 1.3015 | 1.2971 | 1.2982 | 1.3009 |
Sterling | | Selling | 75.6475 | 76.8375 | 76.8400 | 77.1175 | 77.0275 | 76.8500 | | | | | | |
Euro | { | Buying | 47.8625 | 53.2775 | 53.1525 | 52.9975 | 52.8900 | 52.6550 | 2.0890 | 1.8765 | 1.8808 | 1.8871 | 1.8918 | 1.8990 |
| | Selling | 47.8950 | 53.2975 | 53.1725 | 53.0325 | 52.9150 | 52.6900 | | | | | | |
100 Yen | | Buying | 39.4100 | 41.7450 | 41.9025 | 41.9425 | 41.8900 | 41.5725 | 253.63 | 239.49 | 238.51 | 238.31 | 238.53 | 240.43 |
| { | Selling | 39.4275 | 41.7650 | 41.9325 | 41.9700 | 41.9300 | 41.6000 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 3.72 | –0.93 | –0.01 | — | 0.66 | 0.93 | | | | | | |
3-month | | | 3.89 | –0.13 | 0.31 | 0.18 | 0.57 | 0.66 | | | | | | |
6-month | | | 4.01 | 0.20 | 0.42 | 0.31 | 0.71 | 0.64 | | | | | | |
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@ : These rates are based on RBI Reference rate for US dollar, Euro 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. |