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Foreign | | | 2001 | | | 2002 | | | 2001 | | | 2002 | | |
Currency | | Apr. 4 | Apr. 1+ | Apr. 2 | Apr. 3 | Apr. 4 | Apr. 5 | Apr. 4 | Apr. 1+ | Apr. 2 | Apr. 3 | Apr. 4 | Apr. 5 |
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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 | | 46.6300 | | 48.8000 | 48.8800 | 48.8800 | 48.8500 | | (Based on Middle Rates) | |
Euro | | | .. | | 42.9000 | 42.9500 | 43.0700 | 42.8900 | | | | | | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 46.6250 | | 48.7950 | 48.8750 | 48.8850 | 48.8500 | 2.1445 | 2.0492 | 2.0458 | 2.0458 | 2.0471 |
Dollar | | Selling | 46.6350 | | 48.8050 | 48.8850 | 48.8950 | 48.8600 | | | | | | |
Pound | { | Buying | 66.7400 | | 70.1475 | 70.1900 | 70.1400 | 70.0025 | 1.4978 | 1.4246 | 1.4243 | 1.4248 | 1.4279 |
Sterling | | Selling | 66.7775 | | 70.2100 | 70.2275 | 70.1800 | 70.0400 | | | | | | |
Euro | { | Buying | 41.7375 | | 42.8800 | 42.9375 | 43.0575 | 42.8650 | 2.3961 | 2.3310 | 2.3283 | 2.3218 | 2.3315 |
| | Selling | 41.7575 | | 42.9000 | 42.9650 | 43.0825 | 42.8950 | | | | | | |
100 Yen | { | Buying | 36.9975 | | 36.5675 | 36.8100 | 36.9175 | 36.9225 | 270.21 | 273.37 | 271.52 | 270.85 | 270.79 |
| | Selling | 37.0200 | | 36.5875 | 36.8300 | 36.9375 | 36.9450 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | | 4.12 | | 5.41 | 5.65 | 5.40 | 5.65 | | | | | | |
3-month | | | 4.72 | | 5.74 | 5.89 | 5.81 | 5.90 | | | | | | |
6-month | | | 4.89 | | 5.49 | 5.85 | 5.81 | 5.81 | | | | | | |
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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. | | | | | |