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Foreign | | | 2001 | | 2002 | 2001 | 2002 |
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Currency | | May 25 | May 20 | May 21 | May 22 | May 23 | May 24 | May 25 | May 20 | May 21 | May 22 | May 23 | May 24 |
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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 | | 46.9500 | 49.0400 | 49.0200 | 48.9800 | 49.0300 | 49.0100 | | (Based on Middle Rates) | |
Euro | | | .. | 45.1400 | 45.0000 | 45.1400 | 45.3300 | 45.1100 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 46.9400 | 49.0400 | 49.0150 | 48.9750 | 49.0300 | 49.0000 | 2.1299 | 2.0392 | 2.0400 | 2.0416 | 2.0396 | 2.0404 |
Dollar | | Selling | 46.9500 | 49.0500 | 49.0250 | 48.9850 | 49.0400 | 49.0100 | | | | | | |
Pound | { | Buying | 66.2500 | 71.6725 | 71.4300 | 71.4300 | 71.3575 | 71.2450 | 1.5086 | 1.3945 | 1.3997 | 1.3997 | 1.4005 | 1.4034 |
Sterling | | Selling | 66.3125 | 71.7250 | 71.4725 | 71.4700 | 71.3975 | 71.2700 | | | | | | |
Euro | { | Buying | 40.3775 | 45.1275 | 44.9900 | 45.1050 | 45.2800 | 45.1000 | 2.4745 | 2.2153 | 2.2222 | 2.2153 | 2.2060 | 2.2168 |
| | Selling | 40.4325 | 45.1600 | 45.0050 | 45.1250 | 45.3075 | 45.1275 | | | | | | |
100 Yen | { | Buying | 38.9775 | 38.9650 | 38.9200 | 39.2700 | 39.4425 | 39.2075 | 256.66 | 256.50 | 256.80 | 254.54 | 253.30 | 255.00 |
| | Selling | 39.0025 | 38.9975 | 38.9575 | 39.2850 | 39.4700 | 39.2275 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 4.86 | 6.61 | 6.85 | 6.86 | 6.36 | 5.88 | | | | | | |
3-month | | | 4.94 | 6.61 | 6.77 | 6.86 | 6.69 | 6.28 | | | | | | |
6-month | | | 5.07 | 6.40 | 6.73 | 6.74 | 6.69 | 6.33 | | | | | | |
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@: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. |