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Foreign | | | 2002
| 2003
| 2002
| 2003
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Currency | | Jan. 18 | Jan. 13 | Jan. 14 | Jan. 15 | Jan. 16 | Jan. 17 | Jan. 18 | Jan. 13 | Jan. 14 | Jan. 15 | Jan. 16 | Jan. 17 |
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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 | | 48.2900 | 47.9500 | 47.9000 | 47.9400 | 47.9600 | 47.9400 | (Based on Middle Rates) |
Euro | | | 42.5500 | 50.6500 | 50.5700 | 50.5400 | 50.7000 | 50.9000 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 48.2850 | 47.9400 | 47.9000 | 47.9300 | 47.9550 | 47.9300 | 2.0708 | 2.0855 | 2.0877 | 2.0859 | 2.0851 | 2.0859 |
Dollar | | Selling | 48.2950 | 47.9500 | 47.9100 | 47.9400 | 47.9650 | 47.9400 | | | | | | |
Pound | { | Buying | 69.3625 | 77.0675 | 76.7650 | 76.8900 | 76.8775 | 77.2575 | 1.4418 | 1.2969 | 1.3022 | 1.3001 | 1.3005 | 1.2937 |
Sterling | | Selling | 69.3900 | 77.1225 | 76.7900 | 76.9300 | 76.9175 | 77.3225 | | | | | | |
Euro | { | Buying | 42.5400 | 50.6400 | 50.5525 | 50.5275 | 50.6875 | 50.9025 | 2.3502 | 1.9743 | 1.9775 | 1.9786 | 1.9724 | 1.9646 |
| | Selling | 42.5725 | 50.6725 | 50.5775 | 50.5625 | 50.7125 | 50.9275 | | | | | | |
100 Yen | | Buying | 36.3400 | 40.2175 | 40.2900 | 40.5500 | 40.5850 | 40.6125 | 275.08 | 248.60 | 248.09 | 246.59 | 246.38 | 246.13 |
| { | Selling | 36.3750 | 40.2525 | 40.3150 | 40.5675 | 40.6100 | 40.6300 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | | 5.72 | 3.25 | 3.01 | 3.00 | 3.50 | 3.50 | | | | | | |
3-month | | | 5.96 | 3.34 | 3.09 | 3.09 | 3.25 | 3.42 | | | | | | |
6-month | | | 5.96 | 3.38 | 3.13 | 3.09 | 3.25 | 3.30 | | | | | | |
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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. |