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| | 2000 | | | 2001 | | | 2000 | | | 2001 | | |
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Foreign Currency | | Mar. 24 | Mar. 19 | Mar. 20 | Mar. 21 | Mar. 22 | Mar. 23 | Mar. 24 | Mar. 19 | Mar. 20 | Mar. 21 | Mar. 22 | Mar. 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@ | |
| | | 43.6000 | 46.6900 | 46.7000 | 46.7000 | 46.6800 | 46.6700 | | (Based on Middle Rates) | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 43.5950 | 46.6900 | 46.6950 | 46.7000 | 46.6750 | 46.6650 | 2.2936 | 2.1418 | 2.1413 | 2.1413 | 2.1422 | 2.1427 |
Dollar | | Selling | 43.6050 | 46.7000 | 46.7050 | 46.7100 | 46.6850 | 46.6750 | | | | | | |
Pound | { | Buying | 69.1950 | 66.6175 | 66.6050 | 67.0575 | 66.7275 | 66.3525 | 1.4447 | 1.4999 | 1.5012 | 1.4901 | 1.4980 | 1.5071 |
Sterling | | Selling | 69.2400 | 66.6775 | 66.6425 | 67.0950 | 66.7775 | 66.3900 | | | | | | |
Euro | { | Buying | 42.4225 | 41.7650 | 41.9975 | 42.3750 | 41.8250 | 41.4800 | 2.3564 | 2.3911 | 2.3789 | 2.3587 | 2.3897 | 2.4100 |
| | Selling | 42.4550 | 41.7975 | 42.0300 | 42.4175 | 41.8525 | 41.5125 | | | | | | |
100 Yen | { | Buying | 40.5750 | 37.8600 | 38.0325 | 37.9850 | 37.7275 | 37.9675 | 246.33 | 264.20 | 262.83 | 263.19 | 264.93 | 263.25 |
| | Selling | 40.6150 | 37.9000 | 38.0700 | 38.0100 | 37.7600 | 37.9900 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 4.13 | 4.37 | 4.63 | 4.88 | 5.14 | 5.14 | | | | | | |
3-month | | | 3.85 | 4.54 | 4.63 | 4.71 | 4.97 | 4.89 | | | | | | |
6-month | | | 3.44 | 4.63 | 4.67 | 4.75 | 4.88 | 4.84 | | | | | | |
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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. | | | | | | |