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Foreign | | 2000 | 2001 | 2000 | 2001 |
Currency | | Oct. 6 | Oct. 1 | Oct. 2+ | Oct. 3 | Oct. 4 | Oct. 5 | Oct. 6 | Oct. 1 | Oct. 2+ | Oct. 3 | Oct. 4 | Oct. 5 |
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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@ | |
| | | 46.1100 | 47.9300 | | 47.9600 | 47.9600 | 47.9900 | | (Based on Middle Rates) | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | Buying | 46.1100 | 47.9200 | | 47.9550 | 47.9550 | 47.9850 | 2.1687 | 2.0864 | | 2.0851 | 2.0851 | 2.0838 |
Dollar | Selling | 46.1200 | 47.9300 | | 47.9650 | 47.9650 | 47.9950 | | | | | | |
Pound | Buying | 66.7075 | 70.5375 | | 70.4225 | 70.6175 | 70.8450 | 1.4985 | 1.4176 | | 1.4193 | 1.4151 | 1.4113 |
Sterling | Selling | 66.7450 | 70.5775 | | 70.4600 | 70.6625 | 70.8850 | | | | | | |
Euro | Buying | 40.0925 | 43.6025 | | 44.1225 | 43.8650 | 44.1225 | 2.4921 | 2.2930 | | 2.2626 | 2.2793 | 2.2680 |
| | Selling | 40.1150 | 43.6200 | | 44.1800 | 43.8925 | 44.1550 | | | | | | |
100 Yen | Buying | 42.3725 | 40.0375 | | 39.6975 | 39.8175 | 39.8225 | 235.97 | 249.55 | | 251.83 | 251.01 | 251.20 |
| | Selling | 42.3925 | 40.0625 | | 39.7100 | 39.8575 | 39.8625 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | 3.90 | 6.51 | | 5.75 | 5.75 | 5.75 | | | | | | |
3-month | | 4.25 | 6.43 | | 6.01 | 5.75 | 5.92 | | | | | | |
6-month | | 4.16 | 6.18 | | 6.01 | 5.88 | 6.04 | | | | | | |
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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. |