Table 31 : Exchange Rate of the Rupee
(Period Average) |
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Indicative
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Sep-00 |
Oct-00 |
Nov-00 |
Dec-00 |
Jan-01 |
Feb-01 |
Mar-01 |
Apr-01 |
May-01 |
Selling Rates |
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Australian dollar |
14.757 |
14.279 |
14.510 |
15.368 |
15.621 |
15.086 |
14.352 |
14.324 |
15.045 |
Belgian franc(100) |
57.607 |
57.234 |
58.727 |
62.195 |
65.266 |
64.332 |
63.935 |
63.085 |
62.581 |
French franc |
3.530 |
3.517 |
3.611 |
3.827 |
4.014 |
3.956 |
3.933 |
3.880 |
3.849 |
Deutsche mark |
11.840 |
11.317 |
12.112 |
12.836 |
13.461 |
13.268 |
13.189 |
13.012 |
12.907 |
Hongkong dollar |
3.446 |
3.491 |
3.589 |
3.635 |
3.635 |
3.649 |
3.670 |
3.694 |
3.736 |
Indian rupee(100) |
59.000 |
59.333 |
60.273 |
61.000 |
61.100 |
61.882 |
62.000 |
62.000 |
62.318 |
Italian lira(1000) |
11.960 |
11.912 |
12.228 |
12.960 |
13.597 |
13.402 |
13.323 |
13.143 |
13.036 |
Japanese yen(100) |
24.929 |
24.914 |
25.505 |
25.100 |
24.043 |
24.308 |
23.465 |
23.076 |
23.732 |
Kenya shilling(100) |
34.441 |
34.440 |
35.581 |
36.075 |
36.149 |
36.498 |
36.912 |
37.241 |
37.188 |
New Zealand dollar |
11.122 |
10.830 |
11.092 |
12.073 |
12.503 |
12.282 |
11.922 |
11.616 |
12.199 |
Singapore dollar |
15.471 |
15.559 |
16.028 |
16.325 |
16.319 |
16.343 |
16.182 |
15.900 |
16.057 |
South African rand |
3.757 |
3.659 |
3.650 |
3.708 |
3.650 |
3.645 |
3.636 |
3.570 |
3.659 |
Swiss franc |
15.140 |
15.250 |
15.580 |
16.612 |
17.220 |
16.904 |
16.796 |
16.649 |
16.460 |
US dollar |
26.541 |
26.937 |
27.688 |
28.034 |
28.027 |
28.169 |
28.319 |
28.481 |
28.809 |
Pound sterling |
38.096 |
39.126 |
39.499 |
40.935 |
41.441 |
40.945 |
40.950 |
40.889 |
41.130 |
Euro1 |
23.158 |
23.066 |
23.689 |
25.106 |
26.327 |
25.950 |
25.795 |
25.448 |
25.244 |
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1 Effective 1 January 1999, the euro (EUR) was introduced
replacing its precursor, the ECU, on a one-to-one basis. |
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Note: With
effect from October 1998, the daily average exchange rate of the rupee is
based on the average selling rates |
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for T.T.& D.D. of all
commercial banks. |
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