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Foreign | | | 2001 | | | 2002 | | | 2001 | | | 2002 | | |
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Currency | | Mar. 16 | Mar. 11 | Mar. 12+ | Mar. 13 | Mar. 14 | Mar. 15 | Mar. 16 | Mar. 11 | Mar. 12+ | Mar. 13 | Mar. 14 | Mar. 15 |
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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 Foreign Currency) | | | Foreign Currency per Rs. 100@ | |
U.S. Dollar | | 46.6700 | 48.7300 | | 48.7500 | 48.7200 | 48.7100 | | (Based on Middle Rates) | |
Euro | | | .. | 42.6200 | | 42.6200 | 42.7600 | 43.0300 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 46.6500 | 48.7300 | | 48.7350 | 48.7100 | 48.7050 | 2.1427 | 2.0521 | | 2.0513 | 2.0525 | 2.0530 |
Dollar | | Selling | 46.6600 | 48.7400 | | 48.7450 | 48.7200 | 48.7150 | | | | | | |
Pound | { | Buying | 67.0500 | 69.2650 | | 68.8875 | 68.9775 | 69.2150 | 1.4908 | 1.4434 | | 1.4512 | 1.4485 | 1.4444 |
Sterling | | Selling | 67.0825 | 69.3025 | | 68.9150 | 69.0175 | 69.2525 | | | | | | |
Euro | { | Buying | 41.8550 | 42.6250 | | 42.6050 | 42.7575 | 43.0175 | 2.3867 | 2.3463 | | 2.3463 | 2.3386 | 2.3240 |
| | Selling | 41.8950 | 42.6475 | | 42.6375 | 42.7750 | 43.0400 | | | | | | |
100 Yen | { | Buying | 38.0875 | 37.7775 | | 37.6975 | 37.8400 | 37.7125 | 262.32 | 264.26 | | 265.09 | 264.22 | 265.11 |
| | Selling | 38.1275 | 37.7900 | | 37.7200 | 37.8625 | 37.7350 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 4.63 | 7.14 | | 7.38 | 7.39 | 7.14 | | | | | | |
3-month | | | 4.63 | 6.57 | | 6.81 | 6.90 | 6.65 | | | | | | |
6-month | | | 4.67 | 5.99 | | 6.11 | 6.16 | 5.99 | | | | | | |
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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. |
Notes : 1. The unified exchange rate system came into force on March 1, 1993. |
2. Euro Reference rate was announced by RBI with effect from January 1, 2002. |