Foreign
2000
2001
Currency
Aug. 11
Aug. 6
Aug. 7
Aug. 8
Aug. 9
Aug. 10
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@
45.9300
47.1200
47.1100
47.1400
(Based on Middle Rates)
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S. {
Buying
45.8000
47.1350
47.1150
2.1772
2.1222
2.1227
2.1213
Dollar
Selling
45.8500
47.1450
47.1250
Pound {
68.6075
67.1975
66.8000
66.7425
67.1725
1.4526
1.4878
1.4965
1.4970
1.4973
1.4886
Sterling
68.7100
67.2350
66.8375
66.8050
67.2000
Euro {
41.6325
41.4650
41.3450
41.3050
41.5600
42.0500
2.3931
2.4096
2.4131
2.4223
2.4053
2.3796
41.6875
41.5225
41.3625
41.3375
41.5775
42.0825
100 Yen {
42.1200
37.9550
38.1350
38.0725
38.6675
236.68
263.54
262.61
262.14
262.58
258.71
42.2025
37.9825
38.1575
38.0850
38.6800
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
6.01
4.33
4.58
4.07
3-month
4.70
4.67
4.50
6-month
4.35
4.75
4.84
4.79
@ :
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.