Foreign
2000
2001
Currency
Aug. 31
Aug. 27
Aug. 28
Aug. 29
Aug. 30
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@
45.8000
47.1300
47.1500
47.1400
(Based on Middle Rates)
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S. {
Buying
45.7900
47.1200
47.1250
47.1450
2.1834
2.1218
2.1209
2.1213
Dollar
Selling
47.1350
47.1550
Pound {
66.6750
67.9200
67.8525
68.4500
68.2675
68.8025
1.5000
1.4716
1.4726
1.4602
1.4632
1.4523
Sterling
66.7125
67.9625
67.9150
68.5025
68.3050
68.8475
Euro {
40.9500
42.9025
42.6800
42.9775
42.8125
43.3175
2.4438
2.3297
2.3403
2.3268
2.3328
2.3069
40.9675
42.9350
42.7075
43.0050
42.8325
43.3350
100 Yen {
43.0750
39.1975
39.2275
39.3025
39.3800
39.6700
232.21
255.06
254.74
254.57
253.83
252.16
43.1050
39.2150
39.2525
39.3275
39.4075
39.6900
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
5.24
3.82
3-month
4.98
4.41
4.33
4.16
6-month
4.80
4.63
4.54
4.50
@ :
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.