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Foreign
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Currency | | Mar. 30 | Mar. 25+ | Mar. 26 | Mar. 27 | Mar. 28 | Mar. 29+ | Mar. 30 | Mar. 25+ | Mar. 26 | Mar. 27 | Mar. 28 | Mar. 29+ |
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| | RBI's Reference Rate (Rs. per Foreign Currency) | | Foreign Currency per Rs.100@ |
U.S. Dollar | | 46.6400 | | 48.7600 | 48.8300 | 48.8000 | | | (Based on Middle Rates) |
Euro | | | .. | | 42.7700 | 42.7700 | 42.6400 | | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 46.6350 | | 48.7550 | 48.8200 | 48.7950 | | 2.1441 | | 2.0509 | 2.0479 | 2.0492 | |
Dollar | | Selling | 46.6450 | | 48.7650 | 48.8300 | 48.8050 | | | | | | | |
Pound | { | Buying | 66.5475 | | 69.5550 | 69.6275 | 69.5675 | | 1.5032 | | 1.4379 | 1.4358 | 1.4373 | |
Sterling | | Selling | 66.6100 | | 69.5775 | 69.6500 | 69.6050 | | | | | | | |
Euro | { | Buying | 41.0025 | | 42.7725 | 42.7525 | 42.6275 | | 2.4380 | | 2.3381 | 2.3381 | 2.3452 | |
| | Selling | 41.0200 | | 42.7925 | 42.7850 | 42.6600 | | | | | | | |
100 Yen | { | Buying | 37.4250 | | 36.7125 | 36.7525 | 36.7950 | | 267.15 | | 272.40 | 271.99 | 271.61 | |
| | Selling | 37.4425 | | 36.7325 | 36.7750 | 36.8175 | | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | |
1-month | | | 4.63 | | 8.12 | 5.90 | 5.66 | | | | | | | |
3-month | | | 4.72 | | 6.64 | 6.06 | 5.82 | | | | | | | |
6-month
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| 4.76
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| 6.03
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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. 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. |