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Foreign | | 2000 | 2001 | 2000 | 2001 |
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Currency | | Feb. 25 | Feb. 19+ | Feb. 20 | Feb. 21+ | Feb. 22 | Feb. 23 | Feb. 25 | Feb. 19+ | Feb. 20 | Feb. 21+ | Feb. 22 | Feb. 23 |
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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 U.S. Dollar) | | | | Foreign Currency per Rs. 100@ | |
| | | 43.6300 | | 46.5800 | | 46.6300 | 46.5800 | | (Based on Middle Rates) | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 43.6200 | | 46.5750 | | 46.6150 | 46.5700 | 2.2920 | | 2.1468 | | 2.1445 | 2.1468 |
Dollar | | Selling | 43.6300 | | 46.5850 | | 46.6250 | 46.5800 | | | | | | |
Pound | { | Buying | 69.7050 | | 67.3850 | | 67.2550 | 67.3400 | 1.4330 | | 1.4831 | | 1.4857 | 1.4838 |
Sterling | | Selling | 69.7650 | | 67.4450 | | 67.2850 | 67.4025 | | | | | | |
Euro | { | Buying | 43.2325 | | 42.9650 | | 42.2575 | 42.1125 | 2.3111 | | 2.3266 | | 2.3664 | 2.3710 |
| | Selling | 43.2675 | | 42.9975 | | 42.2900 | 42.1450 | | | | | | |
100 Yen | { | Buying | 39.3750 | | 40.1175 | | 40.1775 | 39.9050 | 254.15 | | 249.15 | | 248.66 | 250.48 |
| | Selling | 39.4200 | | 40.1425 | | 40.2050 | 39.9325 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | | 3.30 | | 3.09 | | 3.35 | 3.35 | | | | | | |
3-month | | | 3.12 | | 3.86 | | 3.86 | 3.95 | | | | | | |
6-month | | | 2.89 | | 4.08 | | 4.20 | 4.21 | | | | | | |
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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. |
+ | : | Market closed. |
Note | : | The unified exchange rate system came into force on March 1, 1993. |