Foreign
2000
2001
Currency
Aug. 18
Aug. 13
Aug. 14
Aug. 15+
Aug. 16
Aug. 17
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@
45.8500
47.1200
47.1300
(Based on Middle Rates)
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S. {
Buying
45.8400
47.1150
2.1810
2.1222
2.1218
Dollar
Selling
45.8600
47.1250
Pound {
68.4850
67.1775
66.8850
68.0050
67.9600
1.4603
1.4890
1.4934
1.4698
1.4707
Sterling
68.5375
67.2200
66.9275
68.0475
68.0000
Euro {
41.8800
42.1775
42.3175
43.1375
43.0075
2.3856
2.3712
2.3619
2.3176
2.3244
41.9150
42.2325
42.3375
43.1675
43.0250
100 Yen {
42.0825
38.6125
38.3350
39.3050
39.1350
237.45
261.12
260.64
254.32
255.26
42.1200
38.6300
38.3525
39.3325
39.1550
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
6.54
4.33
4.58
3-month
5.15
6-month
4.62
4.75
@ :
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.