Foreign
2001
2002
Currency
Feb. 2
Jan. 28
Jan. 29
Jan. 30
Jan. 31
Feb. 1
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@
46.4100
48.3400
48.3700
48.5600
48.5800
48.5300
(Based on Middle Rates)
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S. {
Buying
46.4000
48.3350
48.3600
48.5500
48.5700
2.1547
2.0687
2.0674
2.0593
2.0585
2.0606
Dollar
Selling
48.3450
48.5400
Pound {
68.5925
68.1900
68.1525
68.6400
68.6925
68.4650
1.4574
1.4660
1.4664
1.4563
1.4554
1.4605
Sterling
68.6450
68.2300
68.2075
68.7450
68.4950
2.2932
2.3901
2.4004
2.3815
2.3866
2.3992
Euro {
43.5975
41.8050
41.6525
41.9675
41.8825
41.6725
43.6200
41.8375
41.6650
42.0000
41.9250
41.7050
248.30
276.84
275.33
273.50
273.47
276.66
100 Yen {
40.2875
36.1075
36.3075
36.5625
36.5425
36.1400
40.3250
36.1300
36.3300
36.5825
36.5725
36.1650
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
4.14
5.21
4.94
5.19
4.95
3-month
4.31
5.88
5.79
5.77
5.68
5.69
6-month
4.48
5.67
5.71
5.64
5.60
5.56
@ : 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.