Foreign
2000
2001
Currency
Mar. 31
Mar. 26+
Mar. 27
Mar. 28
Mar. 29
Mar. 30
1
2
3
4
5
6
7
8
9
10
11
12
13
14
RBI's Reference Rate (Rs. per U.S. Dollar)
Foreign Currency per Rs. 100@
43.6200
46.6300
46.6200
46.6600
46.6400
(Based on Middle Rates)
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
Buying
43.6000
46.6250
46.6550
46.6350
2.2925
2.1445
2.1450
2.1432
2.1441
Dollar
Selling
43.6100
46.6650
46.6450
Pound
69.4850
66.8825
66.8075
67.0200
66.5475
1.4367
1.4940
1.4966
1.4926
1.5032
Sterling
69.5350
66.9450
66.8450
67.0400
66.6100
Euro
41.7825
41.7350
41.6500
41.3600
41.0025
2.3897
2.3947
2.4000
2.4176
2.4380
41.8125
41.7575
41.6825
41.3925
41.0200
100 Yen
41.4675
38.0675
38.1525
38.0075
37.4250
240.92
262.48
261.96
262.94
267.15
41.4975
38.1075
38.1925
38.0225
37.4425
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
3.30
5.92
6.18
4.37
4.63
3-month
3.12
5.23
4.54
4.72
6-month
3.07
5.06
4.93
4.76
@
:
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.