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Foreign | | 2000 | | | 2001 | | | 2000 | | | 2001 | | |
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Currency | | Sep. 22 | Sep. 17 | Sep. 18 | Sep. 19 | Sep. 20 | Sep. 21 | Sep. 22 | Sep. 17 | Sep. 18 | Sep. 19 | Sep. 20 | Sep. 21 |
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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@ | |
| | 46.0800 | 48.1800 | 48.0200 | 47.9600 | 48.0600 | 48.0100 | | (Based on Middle Rates) | |
| FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. { | Buying | 46.0500 | 48.1600 | 48.0000 | 47.9500 | 48.0700 | 48.0000 | 2.1701 | 2.0756 | 2.0825 | 2.0851 | 2.0807 | 2.0829 |
Dollar | Selling | 46.0800 | 48.2000 | 48.0200 | 47.9700 | 48.0900 | 48.0200 | | | | | | |
Pound { | Buying | 66.1750 | 71.0350 | 70.3250 | 70.1900 | 70.5950 | 70.2050 | 1.5105 | 1.4070 | 1.4215 | 1.4249 | 1.4176 | 1.4241 |
Sterling | Selling | 66.2500 | 71.1200 | 70.3725 | 70.2425 | 70.6550 | 70.2575 | | | | | | |
Euro { | Buying | 39.5625 | 44.6300 | 44.2600 | 44.3050 | 44.6525 | 44.2475 | 2.5253 | 2.2390 | 2.2570 | 2.2550 | 2.2412 | 2.2596 |
| Selling | 39.6000 | 44.6900 | 44.3025 | 44.3475 | 44.6900 | 44.2800 | | | | | | |
100 Yen { | Buying | 43.0850 | 40.9200 | 40.7225 | 40.6875 | 40.9325 | 40.9725 | 231.75 | 244.15 | 245.50 | 245.87 | 244.36 | 244.02 |
| Selling | 43.1550 | 40.9900 | 40.7500 | 40.7225 | 40.9700 | 41.0075 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | 4.96 | 7.47 | 6.00 | 6.26 | 7.99 | 8.75 | | | | | | |
3-month | | 5.22 | 7.31 | 6.00 | 6.01 | 7.41 | 7.67 | | | | | | |
6-month | | 4.96 | 6.68 | 5.83 | 5.67 | 6.78 | 6.96 | | | | | | |
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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. | | | | | | |