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Foreign | | | 2000 | | | 2001 | | | 2000 | | | 2001 | | |
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Currency | | Jun. 2 | May 28 | May 29 | May 30 | May 31 | Jun. 1 | Jun. 2 | May 28 | May 29 | May 30 | May 31 | Jun. 1 |
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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@ |
| | | 44.6500 | 46.9400 | 46.9700 | 46.9600 | 46.9900 | 47.0500 | | (Based on Middle Rates) |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { | Buying | 44.6400 | 46.9400 | 46.9700 | 46.9600 | 46.9850 | 47.0450 | 2.2396 | 2.1304 | 2.1290 | 2.1295 | 2.1281 | 2.1254 |
Dollar | | Selling | 44.6500 | 46.9500 | 46.9800 | 46.9700 | 46.9950 | 47.0550 | | | | | | |
Pound | { | Buying | 66.7850 | 66.7250 | 66.5650 | 66.7775 | 66.8125 | 66.7675 | 1.4966 | 1.4982 | 1.5013 | 1.4972 | 1.4958 | 1.4958 |
Sterling | | Selling | 66.8225 | 66.7575 | 66.6275 | 66.8150 | 66.8500 | 66.8275 | | | | | | |
Euro | { | Buying | 41.7875 | 40.3675 | 40.1400 | 40.2825 | 39.9800 | 39.8650 | 2.3937 | 2.4770 | 2.4891 | 2.4831 | 2.4972 | 2.5081 |
| | Selling | 41.8050 | 40.4000 | 40.1950 | 40.3225 | 40.0125 | 39.8975 | | | | | | |
100 Yen | { | Buying | 41.0025 | 38.7575 | 38.8975 | 39.0400 | 39.4300 | 39.5275 | 244.07 | 257.94 | 257.02 | 256.29 | 253.85 | 252.78 |
| | Selling | 41.0300 | 38.7975 | 38.9225 | 39.0725 | 39.4550 | 39.5850 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | |
1-month | | | 2.42 | 4.60 | 4.60 | 4.34 | 4.34 | 4.59 | | | | | | |
3-month | | | 2.69 | 4.86 | 4.77 | 4.77 | 4.77 | 4.85 | | | | | | |
6-month | | | 2.73 | 5.03 | 4.94 | 4.94 | 4.94 | 4.97 | | | | | | |
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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. |