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Foreign | | | 2002 | 2003 | 2002 | 2003 |
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Currency | | Nov. 22 | Nov. 17 | Nov. 18 | Nov. 19 | Nov. 20 | Nov. 21 | Nov. 22 | Nov. 17 | Nov. 18 | Nov. 19 | Nov. 20 | Nov. 21 |
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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 | | 48.2000 | 45.4100 | 45.5400 | 45.5400 | 45.7100 | 45.8400 | | (Based on Middle Rates) |
Euro | | | 48.3300 | 53.5000 | 53.6200 | 54.4700 | 54.4900 | 54.5200 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 48.1900 | 45.4100 | 45.5500 | 45.5400 | 45.6950 | 45.8800 | 2.0747 | 2.2022 | 2.1959 | 2.1959 | 2.1877 | 2.1815 |
Dollar | | Selling | 48.2000 | 45.4200 | 45.5600 | 45.5500 | 45.7050 | 45.8900 | | | | | | |
Pound | { | Buying | 76.2175 | 76.6025 | 77.1250 | 77.4875 | 77.6300 | 78.0225 | 1.3116 | 1.3045 | 1.2966 | 1.2897 | 1.2875 | 1.2827 |
Sterling | | Selling | 76.2575 | 76.6425 | 77.1650 | 77.5675 | 77.6700 | 78.0625 | | | | | | |
| | | 48.3200 | 53.4850 | 53.6250 | 54.4625 | 54.4650 | 54.5800 | 2.0691 | 1.8692 | 1.8650 | 1.8359 | 1.8352 | 1.8342 |
Euro | { | Buying | | | | | | | | | | | | |
| | Selling | 48.3550 | 53.5225 | 53.6525 | 54.4950 | 54.5025 | 54.6050 | | | | | | |
100 Yen | | Buying | 39.2675 | 41.4375 | 41.8400 | 42.1325 | 41.9525 | 42.0850 | 254.62 | 241.27 | 239.00 | 237.33 | 238.36 | 237.75 |
| { | Selling | 39.2925 | 41.4650 | 41.8675 | 42.1525 | 41.9825 | 42.1075 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 3.24 | –0.40 | –1.19 | –1.45 | –1.18 | –1.70 | | | | | | |
3-month | | | 3.57 | –0.03 | –0.48 | –0.31 | –0.39 | –0.44 | | | | | | |
6-month | | | 3.73 | 0.22 | –0.01 | 0.04 | 0.07 | 0.07 | | | | | | |
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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. |