RBI's Reference Rate (` Per Foreign Currency)

US Dollar

53.6735

53.5895

53.6300

—

–6.57

–7.40

Euro

70.0675

69.9070

69.7455

—

–1.25

–0.85

Inter-Bank Forward Premia of US Dollar (per cent per annum)

1-month

7.15

7.17

7.38

3-month

6.48

6.57

6.56

6-month

6.11

6.16

6.15

— Market closed on the corresponding day of the previous year.      + Market closed.
Note: 1. The unified exchange rate system came in to force on March 1, 1993.
2. Euro reference rate was announced by RBI with effect from January 1, 2002.