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Foreign | | | 2000 | | | 2001 | | | 2000 | | | 2001 | | |
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Currency | | Jun. 9 | Jun. 4 | Jun. 5+ | Jun. 6 | Jun. 7 | Jun. 8 | Jun. 9 | Jun. 4 | Jun. 5+ | Jun. 6 | Jun. 7 | Jun. 8 |
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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@ | |
| | | 44.7600 | 47.0200 | | 47.0000 | 46.9800 | 46.9600 | | (Based on Middle Rates) | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 44.7400 | 47.0000 | | 46.9850 | 46.9800 | 46.9700 | 2.2341 | 2.1268 | | 2.1277 | 2.1286 | 2.1295 |
Dollar | | Selling | 44.7600 | 47.0100 | | 46.9950 | 46.9900 | 46.9800 | | | | | | |
Pound | { | Buying | 67.5350 | 66.6875 | | 66.3625 | 65.1950 | 65.3675 | 1.4792 | 1.4981 | | 1.5061 | 1.5334 | 1.5302 |
Sterling | | Selling | 67.5875 | 66.7225 | | 66.4000 | 65.2550 | 65.3925 | | | | | | |
Euro | { | Buying | 42.6950 | 40.0250 | | 40.2200 | 39.7925 | 39.8300 | 2.3420 | 2.4953 | | 2.4849 | 2.5105 | 2.5110 |
| | Selling | 42.7225 | 40.0525 | | 40.2475 | 39.8250 | 39.8425 | | | | | | |
100 Yen | { | Buying | 42.1825 | 39.3775 | | 38.9625 | 39.0850 | 39.0725 | 237.05 | 254.00 | | 256.44 | 255.80 | 255.87 |
| | Selling | 42.2225 | 39.3950 | | 38.9875 | 39.1100 | 39.1000 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | | 3.49 | 4.59 | | 4.85 | 5.11 | 5.11 | | | | | | |
3-month | | | 3.22 | 4.93 | | 5.02 | 5.11 | 5.11 | | | | | | |
6-month | | | 3.08 | 5.15 | | 5.15 | 5.19 | 5.15 | | | | | | |
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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. |