RBI's Reference Rate (` Per Foreign Currency)

US Dollar

55.4180

55.6435

55.9890

55.7023

—

–18.46

–19.18

–18.55

Euro

68.0311

68.8135

68.6855

68.8510

—

–6.46

–5.28

–5.11

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

1-month

8.23

7.98

7.82

8.29

3-month

7.36

7.62

7.36

7.47

6-month

7.04

7.12

6.97

6.93

— 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.