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Foreign | | 2000 | | | 2001 | | | 2000 | | | 2001 | | |
Currency | | Nov. 17 | Nov. 12 | Nov. 13 | Nov. 14+ | Nov. 15 | Nov. 16+ | Nov. 17 | Nov. 12 | Nov. 13 | Nov. 14+ | Nov. 15 | Nov. 16+ |
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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@ | |
| | 46.8300 | 47.9900 | 48.0200 | | 48.0200 | | | (Based on Middle Rates) | |
| FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. { | Buying | 46.8200 | 47.9800 | 48.0100 | | 48.0100 | | 2.1354 | 2.0838 | 2.0825 | | 2.0825 | |
Dollar | Selling | 46.8300 | 47.9900 | 48.0200 | | 48.0200 | | | | | | | |
Pound { | Buying | 66.7325 | 69.9075 | 69.7350 | | 69.1975 | | 1.4991 | 1.4298 | 1.4332 | | 1.4450 | |
Sterling | Selling | 66.7650 | 69.9700 | 69.7975 | | 69.2600 | | | | | | | |
Euro { | Buying | 40.0500 | 42.8700 | 42.7950 | | 42.3700 | | 2.4964 | 2.3315 | 2.3357 | | 2.3604 | |
| Selling | 40.0825 | 42.9275 | 42.8300 | | 42.4025 | | | | | | | |
100 Yen { | Buying | 43.0250 | 39.7850 | 39.7050 | | 39.3525 | | 232.26 | 251.27 | 251.78 | | 254.28 | |
| Selling | 43.0750 | 39.8250 | 39.7275 | | 39.3925 | | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | 3.84 | 6.00 | 6.00 | | 5.75 | | | | | | | |
3-month | | 4.01 | 6.33 | 6.41 | | 6.33 | | | | | | | |
6-month | | 4.10 | 6.33 | 6.46 | | 6.29 | | | | | | | |
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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. |