Foreign
2000
2001
Currency
Feb. 11
Feb. 5
Feb. 6
Feb. 7
Feb. 8
Feb. 9
1
2
3
4
5
6
7
8
9
10
11
12
13
14
RBI's Reference Rate (Rs. per U.S. Dollar)
Foreign Currency per Rs. 100@
43.6300
46.4100
46.4000
46.3900
46.4400
46.4300
(Based on Middle Rates)
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
{
Buying
46.3950
46.3850
46.4350
46.4250
2.2920
2.1547
2.1552
2.1556
2.1533
2.1538
Dollar
Selling
43.6400
46.4050
46.4450
Pound
70.1875
68.2275
68.2325
67.5825
67.4600
67.0575
1.4245
1.4647
1.4644
1.4793
1.4814
1.4908
Sterling
70.2375
68.2875
68.2700
67.6200
67.5225
67.1025
Euro
43.0225
43.5700
43.4400
43.0650
43.1100
42.6650
2.3241
2.2936
2.3004
2.3206
2.3188
2.3445
43.0475
43.6125
43.4775
43.0975
43.1525
42.6975
100 Yen
39.9350
40.0175
40.3125
40.3675
39.9400
39.8300
250.39
249.85
248.00
247.53
250.26
250.98
39.9625
40.0425
40.3375
40.4100
39.9825
39.8725
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
3.03
3.36
3-month
2.75
4.14
4.05
6-month
2.70
4.35
4.31
4.22
@
:
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.
Note
The unified exchange rate system came into force on March 1, 1993.