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Foreign | | | 2002 | 2003 | 2002 | 2003 |
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Currency | | Nov. 15 | Nov. 10 | Nov. 11 | Nov. 12 | Nov. 13 | Nov. 14 | Nov. 15 | Nov. 10 | Nov. 11 | Nov. 12 | Nov. 13 | Nov. 14 |
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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 | | 48.2300 | 45.2700 | 45.2900 | 45.3200 | 45.3900 | 45.3500 | | (Based on Middle Rates) |
Euro | | | 48.4300 | 52.1700 | 51.9800 | 52.4100 | 52.8600 | 53.4300 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 48.2250 | 45.2575 | 45.2900 | 45.3150 | 45.3900 | 45.3400 | 2.0734 | 2.2090 | 2.2080 | 2.2065 | 2.2031 | 2.2051 |
Dollar | | Selling | 48.2350 | 45.2625 | 45.3000 | 45.3250 | 45.4000 | 45.3500 | | | | | | |
Pound | { | Buying | 76.1725 | 75.7875 | 75.5425 | 75.7125 | 76.0775 | 76.6025 | 1.3127 | 1.3193 | 1.3231 | 1.3205 | 1.3146 | 1.3049 |
Sterling | | Selling | 76.1975 | 75.8200 | 75.5825 | 75.7525 | 76.1175 | 76.6425 | | | | | | |
| | | 48.4075 | 52.1650 | 51.9700 | 52.3925 | 52.8650 | 53.4150 | 2.0648 | 1.9168 | 1.9238 | 1.9080 | 1.8918 | 1.8716 |
Euro | { | Buying | | | | | | | | | | | | |
| | Selling | 48.4425 | 52.1925 | 52.0050 | 52.4175 | 52.9000 | 53.4500 | | | | | | |
100 Yen | | Buying | 39.9800 | 41.3625 | 41.5625 | 41.6525 | 41.8650 | 41.9075 | 250.10 | 241.83 | 240.83 | 239.95 | 238.90 | 238.27 |
| { | Selling | 39.9950 | 41.3775 | 41.5825 | 41.6825 | 41.8925 | 41.9400 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | | 3.48 | –0.09 | –0.03 | –0.66 | –0.66 | –0.09 | | | | | | |
3-month | | | 3.90 | 0.22 | 0.26 | –0.07 | 0.03 | 0.22 | | | | | | |
6-month | | | 3.98 | 0.42 | 0.44 | 0.07 | 0.24 | 0.29 | | | | | | |
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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. |