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Foreign | | | 2000 | | | 2001 | | | 2000 | | | 2001 | | |
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Currency | | Jul. 7 | Jul. 2 | Jul. 3 | Jul. 4 | Jul. 5 | Jul. 6 | Jul. 7 | Jul. 2 | Jul. 3 | Jul. 4 | Jul. 5 | Jul. 6 |
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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@ | |
| | | 44.7300 | 47.0700 | 47.1500 | 47.1100 | 47.1300 | 47.1500 | | (Based on Middle Rates) | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 44.7200 | 47.0600 | 47.1400 | 47.1000 | 47.1200 | 47.1500 | 2.2356 | 2.1245 | 2.1209 | 2.1227 | 2.1218 | 2.1209 |
Dollar | | Selling | 44.7300 | 47.0700 | 47.1500 | 47.1100 | 47.1300 | 47.1600 | | | | | | |
Pound | { | Buying | 67.3450 | 66.4825 | 66.7650 | 66.2125 | 66.2375 | 66.1000 | 1.4846 | 1.5037 | 1.4972 | 1.5096 | 1.5084 | 1.5120 |
Sterling | | Selling | 67.3950 | 66.5000 | 66.7825 | 66.2500 | 66.2975 | 66.1375 | | | | | | |
Euro | { | Buying | 42.3900 | 39.8600 | 39.9125 | 39.8975 | 39.7600 | 39.4875 | 2.3565 | 2.5081 | 2.5024 | 2.5044 | 2.5135 | 2.5304 |
| | Selling | 42.4450 | 39.8925 | 39.9450 | 39.9300 | 39.7875 | 39.5050 | | | | | | |
100 Yen | { | Buying | 41.5350 | 37.7475 | 38.0350 | 37.7375 | 37.5725 | 37.4800 | 240.45 | 264.68 | 262.86 | 264.90 | 266.10 | 266.66 |
| | Selling | 41.5825 | 37.7700 | 38.0600 | 37.7600 | 37.5950 | 37.5025 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 3.22 | 4.08 | 4.07 | 4.08 | 3.82 | 3.82 | | | | | | |
3-month | | | 3.31 | 4.59 | 4.58 | 4.50 | 4.24 | 4.24 | | | | | | |
6-month | | | 3.40 | 4.80 | 4.88 | 4.75 | 4.63 | 4.58 | | | | | | |
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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. |