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Foreign | | | 2000 | | | 2001 | | | 2000 | | | 2001 | | |
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Currency | | May 26 | May 21 | May 22 | May 23 | May 24 | May 25 | May 26 | May 21 | May 22 | May 23 | May 24 | May 25 |
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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@ | |
| | | 44.3100 | 46.9600 | 47.0200 | 46.9900 | 46.9800 | 46.9500 | | (Based on Middle Rates) | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 44.3000 | 46.9550 | 47.0000 | 46.9800 | 46.9750 | 46.9400 | 2.2568 | 2.1295 | 2.1268 | 2.1281 | 2.1286 | 2.1299 |
Dollar | | Selling | 44.3200 | 46.9650 | 47.0100 | 46.9900 | 46.9850 | 46.9500 | | | | | | |
Pound | { | Buying | 65.4050 | 67.6000 | 67.6425 | 67.0500 | 66.5625 | 66.2500 | 1.5288 | 1.4779 | 1.4776 | 1.4910 | 1.5012 | 1.5086 |
Sterling | | Selling | 65.4425 | 67.6475 | 67.6700 | 67.1100 | 66.5875 | 66.3125 | | | | | | |
Euro | { | Buying | 40.6225 | 41.2775 | 41.1675 | 40.6425 | 40.1875 | 40.3775 | 2.4630 | 2.4177 | 2.4290 | 2.4598 | 2.4853 | 2.4745 |
| | Selling | 40.6500 | 41.3100 | 41.1800 | 40.6750 | 40.2100 | 40.4325 | | | | | | |
100 Yen | { | Buying | 41.2275 | 38.0675 | 38.2525 | 38.6825 | 39.1850 | 38.9775 | 242.62 | 262.21 | 261.18 | 258.43 | 255.14 | 256.66 |
| | Selling | 41.2550 | 38.1050 | 38.2750 | 38.7225 | 39.2025 | 39.0025 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | |
1-month | | | 2.71 | 5.11 | 5.10 | 5.11 | 4.85 | 4.86 | | | | | | |
3-month | | | 2.89 | 5.03 | 5.02 | 5.02 | 5.02 | 4.94 | | | | | | |
6-month | | | 2.80 | 5.11 | 5.15 | 5.06 | 5.11 | 5.07 | | | | | | |
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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. |