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Foreign | | | 2000 | | | 2001 | | | 2000 | | | 2001 | | |
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Currency | | Apr. 28 | Apr. 23 | Apr. 24 | Apr. 25 | Apr. 26 | Apr.27 | Apr. 28 | Apr. 23 | Apr. 24 | Apr. 25 | Apr. 26 | Apr. 27 |
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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@ | |
| | | | 43.6600 | 46.7900 | 46.8400 | 46.8500 | 46.8600 | 46.8600 | | (Based on Middle Rates) | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 43.6500 | 46.7900 | 46.8400 | 46.8450 | 46.8500 | 46.8500 | 2.2904 | 2.1372 | 2.1349 | 2.1345 | 2.1340 | 2.1340 |
Dollar | | Selling | 43.6600 | 46.8000 | 46.8500 | 46.8550 | 46.8600 | 46.8600 | | | | | | |
Pound | { | Buying | 68.6275 | 67.5050 | 67.3800 | 67.2050 | 67.4975 | 67.4650 | 1.4579 | 1.4812 | 1.4837 | 1.4880 | 1.4812 | 1.4812 |
Sterling | | Selling | 68.6600 | 67.5425 | 67.4025 | 67.2500 | 67.5250 | 67.5250 | | | | | | |
Euro | { | Buying | 39.8400 | 42.2900 | 41.9875 | 41.8900 | 42.0800 | 42.3000 | 2.5135 | 2.3623 | 2.3785 | 2.3873 | 2.3747 | 2.3612 |
| | | Selling | 39.8650 | 42.3200 | 42.0100 | 41.9075 | 42.1000 | 42.3325 | | | | | | |
100 Yen | { | Buying | 41.0100 | 38.3050 | 38.5600 | 38.3700 | 38.2625 | 37.8225 | 243.80 | 261.03 | 259.25 | 260.73 | 261.22 | 264.30 |
| | | Selling | 41.0375 | 38.3225 | 38.5750 | 38.3825 | 38.2800 | 37.8550 | | | | | | |
| | Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | |
1-month | | | 1.92 | 3.08 | 4.36 | 4.35 | 4.35 | 4.61 | | | | | | |
3-month | | | 2.38 | 4.19 | 4.53 | 4.53 | 4.69 | 4.61 | | | | | | |
6-month | | | 2.57 | 4.66 | 4.91 | 4.82 | 4.87 | 4.82 | | | | | | |
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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.
Note : The unified exchange rate system came into force on March 1, 1993. |