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Foreign | | | 2002 | 2003 | 2002 | 2003 |
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Currency | | | Nov. 29 | Nov. 24 | Nov. 25 | Nov. 26+ | Nov. 27 | Nov. 28 | Nov. 29 | Nov. 24 | Nov. 25 | Nov. 26+ | Nov. 27 | Nov. 28 |
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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 | | 48.2700 | 45.8700 | 45.9300 | | 45.8900 | 45.9400 | | (Based on Middle Rates) |
Euro | | | 47.9600 | 54.6400 | 54.1800 | | 54.7300 | 54.8000 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 48.2700 | 45.8700 | 45.9250 | | 45.8850 | 45.9300 | 2.0717 | 2.1801 | 2.1772 | | 2.1791 | 2.1768 |
Dollar | | Selling | 48.2800 | 45.8800 | 45.9350 | | 45.8950 | 45.9400 | | | | | | |
Pound | { | Buying | 74.8725 | 78.1950 | 77.9350 | | 78.4725 | 78.7600 | 1.3353 | 1.2787 | 1.2827 | | 1.2739 | 1.2693 |
Sterling | | Selling | 74.9150 | 78.2350 | 77.9750 | | 78.5125 | 78.8150 | | | | | | |
Euro | { | Buying | 47.9550 | 54.6550 | 54.1375 | | 54.7225 | 54.7475 | 2.0851 | 1.8302 | 1.8457 | | 1.8272 | 1.8248 |
| | Selling | 47.9800 | 54.6900 | 54.1750 | | 54.7475 | 54.7925 | | | | | | |
100 Yen | | Buying | 39.4750 | 42.1125 | 41.9675 | | 42.0700 | 42.0150 | 253.42 | 237.38 | 238.16 | | 237.68 | 237.96 |
| { | Selling | 39.5000 | 42.1425 | 42.0150 | | 42.0900 | 42.0475 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 2.73 | –2.22 | –3.66 | | –3.01 | –2.22 | | | | | | |
3-month | | | 2.82 | –0.57 | –1.18 | | –1.05 | –0.83 | | | | | | |
6-month | | | 3.52 | –0.05 | –0.30 | | –0.31 | –0.15 | | | | | | |
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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. + : Market closed. 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. |