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Foreign | | 2000 | | | 2001 | | | 2000 | | | 2001 | | |
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Currency | | Sep. 8 | Sep. 3 | Sep. 4 | Sep. 5 | Sep. 6 | Sep. 7 | Sep. 8 | Sep. 3 | Sep. 4 | Sep. 5 | Sep. 6 | Sep. 7 |
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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@ |
| | 45.6400 | 47.1300 | 47.1600 | 47.1600 | 47.1600 | 47.2200 | | (Based on Middle Rates) |
| FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. { | Buying | 45.6300 | 47.1250 | 47.1550 | 47.1500 | 47.1600 | 47.2100 | 2.1911 | 2.1218 | 2.1204 | 2.1204 | 2.1204 | 2.1177 |
Dollar | Selling | 45.6400 | 47.1350 | 47.1650 | 47.1600 | 47.1700 | 47.2200 | | | | | | |
Pound { | Buying | 65.5250 | 68.4500 | 68.2575 | 68.0750 | 68.6325 | 68.7375 | 1.5246 | 1.4601 | 1.4645 | 1.4680 | 1.4569 | 1.4544 |
Sterling | Selling | 65.5850 | 68.5025 | 68.3000 | 68.1375 | 68.6750 | 68.7850 | | | | | | |
Euro { | Buying | 39.8350 | 42.8450 | 42.4450 | 41.8700 | 41.8450 | 42.2200 | 2.5120 | 2.3328 | 2.3554 | 2.3880 | 2.3895 | 2.3675 |
| Selling | 39.8675 | 42.8775 | 42.4675 | 41.9025 | 41.8575 | 42.2375 | | | | | | |
100 Yen{ | Buying | 43.1850 | 39.6650 | 39.6550 | 39.3775 | 38.8700 | 38.9750 | 231.30 | 252.27 | 252.11 | 253.72 | 257.26 | 256.43 |
| Selling | 43.2150 | 39.6900 | 39.6750 | 39.4025 | 38.8800 | 38.9925 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | |
1-month | | 5.26 | 3.82 | 3.82 | 3.82 | 4.07 | 4.07 | | | | | | |
3-month | | 4.91 | 4.24 | 4.24 | 4.24 | 4.24 | 4.40 | | | | | | |
6-month | | 4.73 | 4.54 | 4.50 | 4.50 | 4.54 | 4.62 | | | | | | |
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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. |