|
|
Foreign | | | 2000 | | | 2001 | | | 2000 | | | 2001 | | |
|
Currency | | May 19 | May 14 | May 15 | May 16 | May 17 | May 18 | May 19 | May 14 | May 15 | May 16 | May 17 | May 18 |
|
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@ | |
| | | 43.9800 | 46.9000 | 47.0000 | 46.9300 | 46.9400 | 46,9400 | | (Based on Middle Rates) | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 43.9700 | 46.9000 | 47.0000 | 46.9300 | 46.9300 | 46.9350 | 2.2738 | 2.1322 | 2.1277 | 2.1308 | 2.1304 | 2.1304 |
Dollar | | Selling | 43.9750 | 46.9100 | 47.0100 | 46.9400 | 46.9400 | 46.9450 | | | | | | |
Pound | { | Buying | 64.9625 | 66.4800 | 66.6700 | 66.7025 | 67.0150 | 67.0325 | 1.5392 | 1.5040 | 1.4997 | 1.4987 | 1.4909 | 1.4911 |
Sterling | | Selling | 65.0050 | 66.5100 | 66.6925 | 66.7400 | 67.0775 | 67.0600 | | | | | | |
Euro | { | Buying | 39.3000 | 41.0100 | 41.1025 | 41.0875 | 41.4300 | 41.3350 | 2.5441 | 2.4389 | 2.4324 | 2.4340 | 2.4098 | 2.4175 |
| | Selling | 39.3175 | 41.0225 | 41.1150 | 41.1200 | 41.4625 | 41.3675 | | | | | | |
100 Yen | { | Buying | 40.6200 | 38.2200 | 38.1000 | 37.8925 | 38.1225 | 38.0600 | 246.16 | 261.60 | 262.34 | 263.70 | 262.20 | 262.65 |
| | Selling | 40.6600 | 38.2450 | 38.1300 | 37.9325 | 38.1400 | 38.0700 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | |
1-month | | | 2.18 | 5.12 | 6.64 | 5.11 | 4.86 | 4.86 | | | | | | |
3-month | | | 2.00 | 4.95 | 5.53 | 4.86 | 4.86 | 4.86 | | | | | | |
6-month | | | 2.27 | 5.16 | 5.36 | 4.99 | 4.99 | 4.99 | | | | | | |
|
@ : 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. |