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Foreign | | | 2000 | | | 2001 | | | 2000 | | | 2001 | | |
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Currency | | Dec. 1 | Nov. 26 | Nov. 27 | Nov. 28 | Nov. 29 | Nov. 30+ | Dec. 1 | Nov. 26 | Nov. 27 | Nov. 28 | Nov. 29 | Nov. 30+ |
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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@ | |
| | | 46.8500 | 48.0200 | 47.9800 | 48.0000 | 47.9900 | | | (Based on Middle Rates) | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { | Buying | 46.8400 | 48.0150 | 47.9700 | 48.0000 | 47.9850 | | 2.1345 | 2.0825 | 2.0842 | 2.0833 | 2.0838 | |
Dollar | | Selling | 46.8500 | 48.0250 | 47.9800 | 48.0100 | 47.9950 | | | | | | | |
Pound | { | Buying | 66.9425 | 67.9450 | 67.7875 | 68.0600 | 68.3975 | | 1.4924 | 1.4710 | 1.4752 | 1.4692 | 1.4614 | |
Sterling | | Selling | 66.9950 | 67.9850 | 67.8200 | 68.0975 | 68.4600 | | | | | | | |
| | | | | | | | | 2.4373 | 2.3674 | 2.3617 | 2.3518 | 2.3483 | |
Euro | { | Buying | 40.9950 | 42.2100 | 42.3150 | 42.5375 | 42.5675 | | | | | | | |
| | Selling | 41.0275 | 42.2675 | 42.3475 | 42.5800 | 42.6000 | | | | | | | |
| | | | | | | | | 236.14 | 258.59 | 259.22 | 257.40 | 256.36 | |
100 Yen | { | Buying | 42.3250 | 38.6650 | 38.5700 | 38.8600 | 38.9975 | | | | | | | |
| | Selling | 42.3625 | 38.6775 | 38.5950 | 38.8900 | 39.0275 | | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | | 3.59 | 5.50 | 5.25 | 5.50 | 5.50 | | | | | | | |
3-month | | | 3.93 | 6.08 | 5.92 | 5.83 | 6.00 | | | | | | | |
6-month | | | 4.27 | 6.12 | 6.13 | 6.17 | 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. |