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Foreign | | 2000 | | | 2001 | | | 2000 | | | 2001 | | |
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Currency | | Apr. 7 | Apr. 2+ | Apr. 3 | Apr. 4 | Apr. 5+ | Apr.6+ | Apr. 7 | Apr. 2+ | Apr. 3 | Apr. 4 | Apr. 5+ | Apr. 6+ |
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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@ | |
| | | 43.6200 | | 46.6400 | 46.6300 | | | | (Based on Middle Rates) | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 43.6150 | | 46.6350 | 46.6250 | | | 2.2925 | | 2.1441 | 2.1445 | | |
Dollar | | Selling | 43.6250 | | 46.6450 | 46.6350 | | | | | | | | |
Pound | { | Buying | 68.9250 | | 66.2500 | 66.7400 | | | 1.4503 | | 1.5091 | 1.4978 | | |
Sterling | | Selling | 68.9500 | | 66.2875 | 66.7775 | | | | | | | | |
Euro | { | Buying | 41.7525 | | 41.1875 | 41.7375 | | | 2.3924 | | 2.4238 | 2.3961 | | |
| | Selling | 41.7875 | | 41.2300 | 41.7575 | | | | | | | | |
100 Yen | { | Buying | 41.5450 | | 37.0300 | 36.9975 | | | 240.55 | | 269.89 | 270.21 | | |
| | Selling | 41.5750 | | 37.0400 | 37.0200 | | | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | | 2.20 | | 4.37 | 4.12 | | | | | | | | |
3-month | | | 2.57 | | 4.72 | 4.72 | | | | | | | | |
6-month | | | 2.75 | | 4.85 | 4.89 | | | | | | | | |
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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. |