|
|
Foreign | | | 2000 | | | 2001 | | | 2000 | | | 2001 | | |
|
Currency | | Jun. 23 | Jun. 18 | Jun. 19 | Jun. 20 | Jun. 21 | Jun. 22 | Jun. 23 | Jun. 18 | Jun. 19 | Jun. 20 | Jun. 21 | Jun. 22 |
|
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@ | |
| | | 44.6900 | 46.9900 | 46.9700 | 46.9600 | 47.0000 | 47.0100 | | (Based on Middle Rates) | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 44.6850 | 46.9850 | 46.9650 | 46.9550 | 46.9900 | 47.0100 | 2.2376 | 2.1281 | 2.1290 | 2.1295 | 2.1277 | 2.1272 |
Dollar | | Selling | 44.6950 | 46.9950 | 46.9750 | 46.9650 | 47.0000 | 47.0200 | | | | | | |
Pound | { | Buying | 67.4600 | 66.0600 | 65.8225 | 65.5775 | 65.6775 | 66.4775 | 1.4828 | 1.5141 | 1.5187 | 1.5238 | 1.5209 | 1.5036 |
Sterling | | Selling | 67.4950 | 66.0975 | 65.8550 | 65.6000 | 65.7250 | 66.5150 | | | | | | |
Euro | { | Buying | 41.9275 | 40.5625 | 40.3150 | 40.0525 | 40.1475 | 40.1475 | 2.3864 | 2.4647 | 2.4789 | 2.4948 | 2.4888 | 2.4893 |
| | Selling | 41.9425 | 40.5950 | 40.3475 | 40.0975 | 40.1800 | 40.1775 | | | | | | |
100 Yen | { | Buying | 42.6875 | 38.1425 | 37.9825 | 38.2025 | 37.9175 | 37.7825 | 234.16 | 262.14 | 263.25 | 261.57 | 263.52 | 264.49 |
| | Selling | 42.7050 | 38.1675 | 38.0050 | 38.2300 | 37.9550 | 37.8225 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 3.76 | 4.60 | 4.34 | 4.09 | 4.34 | 4.34 | | | | | | |
3-month | | | 3.40 | 4.94 | 4.77 | 4.60 | 4.68 | 4.76 | | | | | | |
6-month | | | 3.18 | 5.02 | 4.85 | 4.77 | 4.81 | 4.89 | | | | | | |
|
@ :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. |