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Foreign | | 2000 | | | 2001 | | | 2000 | | | 2001 | | |
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Currency | | Aug. 25 | Aug. 20 | Aug. 21+ | Aug. 22+ | Aug. 23 | Aug. 24 | Aug. 25 | Aug. 20 | Aug. 21+ | Aug. 22+ | Aug. 23 | Aug. 24 |
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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@ | |
| | 45.8900 | 47.1300 | | | 47.1200 | 47.1200 | | (Based on Middle Rates) | |
| FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. { | Buying | 45.8800 | 47.1250 | | | 47.1150 | 47.1200 | 2.1791 | 2.1218 | | | 2.1222 | 2.1222 |
Dollar | Selling | 45.8900 | 47.1350 | | | 47.1250 | 47.1300 | | | | | | |
Pound { | Buying | 67.8025 | 68.1575 | | | 68.2325 | 68.2250 | 1.4736 | 1.4671 | | | 1.4652 | 1.4660 |
Sterling | Selling | 67.8400 | 68.1950 | | | 68.2600 | 68.2625 | | | | | | |
Euro { | Buying | 41.2275 | 43.3125 | | | 42.9975 | 43.1725 | 2.4238 | 2.3079 | | | 2.3221 | 2.3172 |
| Selling | 41.2550 | 43.3450 | | | 43.0300 | 43.2050 | | | | | | |
100 Yen{ | Buying | 42.8225 | 39.1700 | | | 39.1775 | 39.3950 | 233.31 | 255.26 | | | 255.08 | 254.02 |
| Selling | 42.8350 | 39.1950 | | | 39.1950 | 39.4200 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | 7.32 | 4.33 | | | 4.33 | 4.07 | | | | | | |
3-month | | 5.93 | 4.58 | | | 4.58 | 4.58 | | | | | | |
6-month | | 5.23 | 4.75 | | | 4.75 | 4.75 | | | | | | |
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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. + : Market closed. Note : The unified exchange rate system came into force on March 1, 1993. |