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Foreign | | | 2000 | | | 2001 | | | 2000 | | | 2001 | | |
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Currency | | Jun. 16 | Jun. 11 | Jun. 12 | Jun. 13 | Jun. 14 | Jun. 15 | Jun. 16 | Jun. 11 | Jun. 12 | Jun. 13 | Jun. 14 | Jun. 15 |
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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@ | |
| | | 44.7500 | 46.9500 | 47.0200 | 47.0400 | 47.0500 | 47.0000 | | (Based on Middle Rates) | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 44.7400 | 46.9500 | 47.0150 | 47.0300 | 47.0450 | 46.9950 | 2.2346 | 2.1299 | 2.1268 | 2.1259 | 2.1254 | 2.1277 |
Dollar | | Selling | 44.7500 | 46.9600 | 47.0250 | 47.0400 | 47.0550 | 47.0050 | | | | | | |
Pound | { | Buying | 67.7275 | 64.9650 | 64.4525 | 64.5625 | 65.3400 | 65.8300 | 1.4736 | 1.5385 | 1.5525 | 1.5491 | 1.5283 | 1.5184 |
Sterling | | Selling | 67.7875 | 65.0250 | 64.4750 | 64.6050 | 65.3725 | 65.8725 | | | | | | |
Euro | { | Buying | 42.5125 | 39.9925 | 39.6425 | 40.0325 | 40.1625 | 40.5375 | 2.3522 | 2.4995 | 2.5230 | 2.4944 | 2.4892 | 2.4658 |
| | Selling | 42.5450 | 40.0250 | 39.6650 | 40.0500 | 40.1950 | 40.5600 | | | | | | |
100 Yen | { | Buying | 42.0600 | 38.6325 | 38.5750 | 38.4675 | 38.5775 | 38.6875 | 237.73 | 258.71 | 259.20 | 259.73 | 259.25 | 258.44 |
| | Selling | 42.0900 | 38.6575 | 38.5925 | 38.4850 | 38.6025 | 38.7150 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 4.83 | 4.35 | 4.34 | 4.34 | 4.34 | 4.34 | | | | | | |
3-month | | | 3.84 | 4.94 | 4.93 | 4.76 | 4.85 | 4.85 | | | | | | |
6-month | | | 3.44 | 5.03 | 5.02 | 4.89 | 4.93 | 4.94 | | | | | | |
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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. |