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Foreign | | 2000 | | | 2001 | | | 2000 | | | 2001 | | |
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Currency | | Mar. 3 | Feb. 26 | Feb. 27 | Feb. 28 | Mar. 1 | Mar. 2 | Mar. 3 | Feb. 26 | Feb. 27 | Feb. 28 | Mar. 1 | Mar. 2 |
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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@ |
| | | 43.5800 | 46.6300 | 46.6700 | 46.6100 | 46.5300 | 46.5700 | | (Based on Middle Rates) | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 43.5750 | 46.6200 | 46.6600 | 46.6050 | 46.5200 | 46.5750 | 2.2946 | 2.1445 | 2.1427 | 2.1455 | 2.1492 | 2.1473 |
Dollar | | Selling | 43.5850 | 46.6300 | 46.6700 | 46.6250 | 46.5300 | 46.5850 | | | | | | |
Pound | { | Buying | 68.7575 | 67.8650 | 67.4850 | 67.2100 | 67.2250 | 67.7675 | 1.4536 | 1.4730 | 1.4815 | 1.4875 | 1.4868 | 1.4751 |
Sterling | | Selling | 68.8075 | 67.9025 | 67.5175 | 67.2600 | 67.2650 | 67.8275 | | | | | | |
Euro | { | Buying | 42.1025 | 42.7825 | 42.5825 | 42.7550 | 42.9325 | 43.2925 | 2.3745 | 2.3355 | 2.3471 | 2.3362 | 2.3283 | 2.3095 |
| | Selling | 42.1300 | 42.8150 | 42.6150 | 42.8075 | 42.9650 | 43.3250 | | | | | | |
100 Yen | { | Buying | 40.4400 | 40.1175 | 40.1575 | 40.1525 | 39.6750 | 39.5000 | 246.95 | 249.05 | 248.83 | 249.02 | 251.88 | 253.10 |
| | Selling | 40.4700 | 40.1425 | 40.1950 | 40.2050 | 39.7025 | 39.5350 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | |
1-month | | | 4.96 | 3.35 | 3.86 | 3.60 | 3.61 | 3.35 | | | | | | |
3-month | | | 3.76 | 4.03 | 4.20 | 3.95 | 3.95 | 3.87 | | | | | | |
6-month | | | 3.26 | 4.33 | 4.37 | 4.21 | 4.17 | 4.17 | | | | | | |
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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. Note : The unified exchange rate system came into force on March 1, 1993. |