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Foreign | | 2000 | | | 2001 | | | 2000 | | | 2001 | | |
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Currency | | Sep. 29 | Sep. 24 | Sep. 25 | Sep. 26 | Sep. 27 | Sep. 28 | Sep. 29 | Sep. 24 | Sep. 25 | Sep. 26 | Sep. 27 | Sep. 28 |
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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@ | |
| | 46.0700 | 47.9300 | 47.9000 | 47.8800 | 47.8900 | 47.8600 | | (Based on Middle Rates) | |
| FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. { | Buying | 46.0600 | 47.9000 | 47.8800 | 47.8700 | 47.8850 | 47.8450 | 2.1706 | 2.0864 | 2.0877 | 2.0886 | 2.0881 | 2.0894 |
Dollar | Selling | 46.0700 | 47.9200 | 47.9000 | 47.8800 | 47.8950 | 47.8550 | | | | | | |
Pound { | Buying | 67.3175 | 69.7100 | 70.0350 | 70.4350 | 70.4925 | 70.3125 | 1.4846 | 1.4329 | 1.4270 | 1.4191 | 1.4185 | 1.4217 |
Sterling | Selling | 67.3625 | 69.7475 | 70.0975 | 70.4750 | 70.5350 | 70.3325 | | | | | | |
Euro { | Buying | 40.4775 | 43.8000 | 43.8625 | 44.1900 | 43.9825 | 43.7600 | 2.4708 | 2.2831 | 2.2788 | 2.2624 | 2.2730 | 2.2834 |
| Selling | 40.4950 | 43.8225 | 43.8725 | 44.2125 | 44.0150 | 43.7925 | | | | | | |
100 Yen { | Buying | 42.7875 | 41.1400 | 40.7775 | 40.8400 | 40.3250 | 40.1550 | 233.41 | 243.05 | 245.02 | 244.88 | 247.80 | 248.90 |
| Selling | 42.8150 | 41.1825 | 40.8100 | 40.8600 | 40.3525 | 40.1800 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | 4.69 | 6.51 | 6.26 | 6.77 | 6.51 | 5.77 | | | | | | |
3-month | | 4.78 | 6.51 | 6.43 | 6.77 | 6.43 | 5.85 | | | | | | |
6-month | | 4.73 | 6.09 | 6.22 | 6.43 | 6.10 | 5.77 | | | | | | |
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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. |