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Foreign | | 2001 | 2002 | 2001 | 2002 |
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Currency | | Mar. 9 | Mar. 4 | Mar. 5 | Mar. 6 | Mar. 7 | Mar. 8 | Mar. 9 | Mar. 4 | Mar. 5 | Mar. 6 | Mar. 7 | Mar. 8 |
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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@ |
| | 46.5300 | 48.7000 | 48.7000 | 48.7000 | 48.7200 | 48.7500 | (Based on Middle Rates) |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. { | Buying | 46.5200 | 48.6950 | 48.6850 | 48.6900 | 48.7150 | 48.7450 | 2.1492 | 2.0534 | 2.0534 | 2.0534 | 2.0525 | 2.0513 |
Dollar | Selling | 46.5300 | 48.7050 | 48.6950 | 48.7000 | 48.7250 | 48.7550 | | | | | | |
| | | | | | | | | | | | | |
Pound { | Buying | 68.4025 | 69.1950 | 69.2500 | 69.2675 | 69.3950 | 69.5500 | | | | | | |
Sterling | Selling | 68.4550 | 69.2250 | 69.2875 | 69.3050 | 69.4325 | 69.5875 | 1.4613 | 1.4449 | 1.4432 | 1.4429 | 1.4406 | 1.4374 |
| | | | | | | | | | | | | |
Euro { | Buying | 43.3525 | 42.1700 | 42.3125 | 42.3800 | 42.7725 | 42.9050 | 2.3053 | 2.3708 | 2.3607 | 2.3590 | 2.3381 | 2.3305 |
| Selling | 43.3900 | 42.2025 | 42.3450 | 42.4125 | 42.8050 | 42.9375 | | | | | | |
| | | | | | | | | | | | | |
100 Yen { | Buying | 38.9225 | 36.6675 | 36.7450 | 36.8575 | 37.5375 | 38.1950 | 256.89 | 272.47 | 272.03 | 271.06 | 266.31 | 261.71 |
| Selling | 38.9625 | 36.7025 | 36.7700 | 36.8800 | 37.5600 | 38.2175 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | 3.61 | 6.41 | 6.16 | 6.41 | 6.90 | 7.14 | | | | | | |
3-month | | 4.04 | 6.16 | 6.16 | 6.49 | 6.73 | 6.48 | | | | | | |
6-month | | 4.30 | 5.79 | 5.75 | 5.91 | 6.16 | 5.95 | | | | | | |
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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. |