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Foreign | | 2000 | | | 2001 | | | 2000 | | | 2001 | | |
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Currency | | Apr. 13 | Apr. 9 | Apr. 10 | Apr. 11 | Apr. 12 | Apr.13+ | Apr. 13 | Apr. 9 | Apr. 10 | Apr. 11 | Apr. 12 Apr. 13+ |
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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 U.S. Dollar) | | | | Foreign Currency per Rs | . 100@ | |
| | | 43.6400 | 46.5500 | 46.5600 | 46.5800 | 46.8900 | | | (Based on Middle Rates) | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 43.6300 | 46.5500 | 46.5550 | 46.5700 | 46.8600 | | 2.2915 | 2.1482 | 2.1478 | 2.1468 | 2.1327 | |
Dollar | | Selling | 43.6400 | 46.5600 | 46.5650 | 46.5800 | 46.8800 | | | | | | | |
Pound | { | Buying | 69.2500 | 67.1625 | 67.2625 | 66.8100 | 67.2875 | | 1.4433 | 1.4879 | 1.4871 | 1.4958 | 1.4847 | |
Sterling | | Selling | 69.3100 | 67.2000 | 67.3200 | 66.8700 | 67.3375 | | | | | | | |
Euro | { | Buying | 41.7850 | 42.0200 | 41.7375 | 41.4650 | 41.6025 | | 2.3933 | 2.3783 | 2.3964 | 2.3847 | 2.4030 | |
| | Selling | 41.8025 | 42.0475 | 41.7600 | 41.5075 | 41.6425 | | | | | | | |
100 Yen | { | Buying | 41.1750 | 37.2400 | 37.3675 | 37.5575 | 38.0300 | | 242.47 | 268.39 | 267.45 | 266.16 | 262.63 | |
| | Selling | 41.2250 | 37.2625 | 37.3900 | 37.5950 | 38.0600 | | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 1.92 | 4.12 | 3.61 | 4.12 | 4.09 | | | | | | | |
3-month | | | 2.47 | 4.64 | 4.47 | 4.64 | 4.69 | | | | | | | |
6-month | | | 2.70 | 4.90 | 4.77 | 4.94 | 5.08 | | | | | | | |
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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. |
Note | : | The unified exchange rate system came into force on March 1, 1993. |