|
|
Foreign | | 2000 | 2001 | 2000 | 2001 |
|
Currency | | Nov. 3 | Oct. 29 | Oct. 30 | Oct. 31 | Nov. 1 | Nov. 2 | Nov. 3 | Oct. 29 | Oct. 30 | Oct. 31 | Nov. 1 | Nov. 2 |
|
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@ | |
| | 46.6900 | 47.9800 | 47.9800 | 47.9700 | 48.0000 | 47.9900 | | (Based on Middle Rates) | |
| FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. { | Buying | 46.6800 | 47.9800 | 47.9700 | 47.9600 | 47.9900 | 47.9850 | 2.1418 | 2.0842 | 2.0842 | 2.0846 | 2.0833 | 2.0838 |
Dollar | Selling | 46.6900 | 47.9900 | 47.9800 | 47.9700 | 48.0000 | 47.9950 | | | | | | |
Pound { | Buying | 67.4350 | 68.9725 | 69.7875 | 69.7200 | 69.7625 | 70.2600 | 1.4821 | 1.4495 | 1.4323 | 1.4340 | 1.4329 | 1.4236 |
Sterling | Selling | 67.4800 | 69.0100 | 69.8500 | 69.7575 | 69.8250 | 70.3125 | | | | | | |
Euro { | Buying | 40.1225 | 42.9000 | 43.4025 | 43.4525 | 43.2200 | 43.3875 | 2.4910 | 2.3305 | 2.3039 | 2.2990 | 2.3129 | 2.3054 |
| Selling | 40.1525 | 42.9325 | 43.4375 | 43.4850 | 43.2525 | 43.4200 | | | | | | |
100 Yen { | Buying | 43.1425 | 39.1950 | 39.3325 | 39.3725 | 39.1875 | 39.4325 | 231.63 | 255.12 | 254.17 | 253.92 | 254.93 | 253.90 |
| Selling | 43.1875 | 39.2075 | 39.3725 | 39.3975 | 39.2275 | 39.4575 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | 3.86 | 5.50 | 5.75 | 6.00 | 6.00 | 5.50 | | | | | | |
3-month | | 3.94 | 6.00 | 6.09 | 6.09 | 6.00 | 5.92 | | | | | | |
6-month | | 3.94 | 5.92 | 5.96 | 5.96 | 6.00 | 5.83 | | | | | | |
|
@ : | 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. |