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Foreign | | 2000 | | | 2001 | | | 2000 | | | 2001 | | |
Currency | | Dec. 8 | Dec. 3 | Dec. 4 | Dec. 5 | Dec. 6 | Dec. 7 | Dec. 8 | Dec. 3 | Dec. 4 | Dec. 5 | Dec. 6 | Dec. 7 |
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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@ | |
| | 46.7600 | 47.9300 | 47.9400 | 47.9100 | 47.9100 | 47.8400 | | (Based on Middle Rates) | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. { | Buying | 46.7550 | 47.9200 | 47.9300 | 47.8900 | 47.9000 | 47.8350 | 2.1386 | 2.0864 | 2.0859 | 2.0872 | 2.0872 | 2.0903 |
Dollar | Selling | 46.7650 | 47.9300 | 47.9400 | 47.9000 | 47.9100 | 47.8450 | | | | | | |
Pound { | Buying | 67.5425 | 68.2050 | 68.1075 | 68.1175 | 67.7775 | 68.2800 | 1.4806 | 1.4659 | 1.4672 | 1.4673 | 1.4747 | 1.4640 |
Sterling | Selling | 67.5950 | 68.2425 | 68.1700 | 68.1800 | 67.8300 | 68.3325 | | | | | | |
| | | | | | | | 2.4047 | 2.3309 | 2.3441 | 2.3409 | 2.3514 | 2.3389 |
Euro { | Buying | 41.5875 | 42.9075 | 42.6475 | 42.7275 | 42.5150 | 42.7500 | | | | | | |
| Selling | 41.6150 | 42.9450 | 42.6800 | 42.7600 | 42.5500 | 42.7925 | | | | | | |
| | | | | | | | 236.54 | 257.88 | 258.83 | 259.19 | 260.23 | 261.20 |
100 Yen { | Buying | 42.2675 | 38.7650 | 38.6000 | 38.5825 | 38.4100 | 38.2825 | | | | | | |
| Selling | 42.2950 | 38.7875 | 38.6375 | 38.6175 | 38.4375 | 38.2950 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | 2.57 | 5.76 | 6.01 | 6.01 | 6.01 | 6.27 | | | | | | |
3-month | | 3.25 | 6.01 | 6.01 | 5.93 | 5.93 | 6.10 | | | | | | |
6-month | | 3.72 | 6.22 | 6.26 | 6.26 | 6.14 | 6.27 | | | | | | |
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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. |