Table 30 : Exchange Rate of the Rupee (End of Period) | |||||||||||||
Indicative | Nov-00 | Dec-00 | Jan-01 | Feb-01 | Mar-01 | Apr-01 | May-01 | Jun-01 | Jul-01 | ||||
Selling Rates | |||||||||||||
Australian dollar | 14.640 | 15.580 | 15.410 | 14.870 | 13.970 | 14.620 | 14.880 | 14.920 | 14.940 | ||||
Belgian franc(100) | 59.643 | 64.566 | 64.525 | 64.270 | 61.988 | 63.294 | 61.395 | 61.583 | 64.125 | ||||
French franc | 3.666 | 3.971 | 3.968 | 3.952 | 3.812 | 3.893 | 3.776 | 3.787 | 3.943 | ||||
Deutsche mark | 12.293 | 13.317 | 13.308 | 13.252 | 12.784 | 13.054 | 12.663 | 12.701 | 13.226 | ||||
Hongkong dollar | 3.620 | 3.630 | 3.640 | 3.670 | 3.690 | 3.710 | 3.750 | 3.800 | 3.830 | ||||
Indian rupee(100) | 61.000 | 61.000 | 62.000 | 62.000 | 62.000 | 62.000 | 63.000 | 63.000 | 63.000 | ||||
Italian lira(1000) | 12.396 | 13.451 | 13.444 | 13.387 | 12.913 | 13.187 | 12.791 | 12.830 | 13.359 | ||||
Japanese yen(100) | 25.280 | 24.500 | 24.200 | 24.380 | 22.910 | 23.190 | 24.340 | 23.740 | 23.750 | ||||
Kenya shilling(100) | 35.840 | 36.450 | 36.260 | 36.690 | 37.060 | 37.430 | 37.390 | 37.670 | 37.900 | ||||
New Zealand dollar | 11.350 | 12.370 | 12.380 | 12.180 | 11.510 | 11.820 | 12.100 | 11.910 | 12.160 | ||||
Singapore dollar | 16.100 | 16.360 | 16.290 | 16.410 | 15.950 | 15.920 | 16.210 | 16.300 | 16.580 | ||||
South African rand | 3.640 | 3.750 | 3.660 | 3.720 | 3.570 | 3.630 | 3.670 | 3.690 | 3.640 | ||||
Swiss franc | 15.940 | 17.130 | 17.080 | 16.850 | 16.410 | 16.610 | 16.250 | 16.320 | 17.140 | ||||
US dollar | 27.981 | 28.014 | 28.090 | 28.275 | 28.402 | 28.642 | 28.979 | 29.362 | 29.535 | ||||
Pound sterling | 39.787 | 41.782 | 41.071 | 40.758 | 40.563 | 41.114 | 41.331 | 41.356 | 42.201 | ||||
Euro1 | 24.043 | 26.046 | 26.029 | 25.921 | 25.001 | 25.532 | 24.766 | 24.843 | 25.867 | ||||
1 Effective 1 January 1999, the euro (EUR | |||||||||||||
Note: The end-of-period exchange rate of the rupee is based on the average end-of-period selling rates for T.T.& D.D. of all commercial banks. | |||||||||||||