Foreign

2000

2001

2000

2001

Currency

May 26

May 21

May 22

May 23

May 24

May 25

May 26

May 21

May 22

May 23

May 24

May 25

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@

44.3100

46.9600

47.0200

46.9900

46.9800

46.9500

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

44.3000

46.9550

47.0000

46.9800

46.9750

46.9400

2.2568

2.1295

2.1268

2.1281

2.1286

2.1299

Dollar

Selling

44.3200

46.9650

47.0100

46.9900

46.9850

46.9500

Pound

{

Buying

65.4050

67.6000

67.6425

67.0500

66.5625

66.2500

1.5288

1.4779

1.4776

1.4910

1.5012

1.5086

Sterling

Selling

65.4425

67.6475

67.6700

67.1100

66.5875

66.3125

Euro

{

Buying

40.6225

41.2775

41.1675

40.6425

40.1875

40.3775

2.4630

2.4177

2.4290

2.4598

2.4853

2.4745

Selling

40.6500

41.3100

41.1800

40.6750

40.2100

40.4325

100 Yen

{

Buying

41.2275

38.0675

38.2525

38.6825

39.1850

38.9775

242.62

262.21

261.18

258.43

255.14

256.66

Selling

41.2550

38.1050

38.2750

38.7225

39.2025

39.0025

Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)

1-month

2.71

5.11

5.10

5.11

4.85

4.86

3-month

2.89

5.03

5.02

5.02

5.02

4.94

6-month

2.80

5.11

5.15

5.06

5.11

5.07

@ : 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.