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Foreign | | | 1998 | | | 1999 | | | 1998 | | | 1999 | | |
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Currency | | Sep. 11 | Sep. 6 | Sep. 7 | Sep. 8 | Sep. 9 | Sep. 10 | Sep. 11 | Sep. 6 | Sep. 7 | Sep. 8 | Sep. 9 | Sep. 10 |
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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@ | |
| | | 42.5100 | 43.4800 | 43.4900 | 43.5100 | 43.5100 | 43.5400 | | (Based on Middle Rates) | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | | { Buying | 42.4950 | 43.4750 | 43.4800 | 43.5050 | 43.5050 | 43.5300 | 2.3524 | 2.2999 | 2.2994 | 2.2983 | 2.2983 | 2.2967 |
Dollar | | Selling | 42.5150 | 43.4850 | 43.4900 | 43.5150 | 43.5150 | 43.5400 | | | | | | |
Pound | | { Buying | 71.9225 | 69.8200 | 69.7075 | 69.9375 | 70.5950 | 71.0325 | 1.3910 | 1.4315 | 1.4341 | 1.4286 | 1.4150 | 1.4072 |
Sterling | | Selling | 71.9775 | 69.8575 | 69.7450 | 69.9975 | 70.6550 | 71.0800 | | | | | | |
Euro | | { Buying | 50.4400 $ | 46.0450 | 45.9800 | 46.2375 | 46.1725 | 45.8150 | 1.9798 $ | 2.1703 | 2.1747 | 2.1620 | 2.1638 | 2.1814 |
| | Selling | 50.5800 $ | 46.0775 | 46.0125 | 46.2700 | 46.2050 | 45.8475 | | | | | | |
100 Yen | | { Buying | 32.2450 | 39.6950 | 39.5925 | 39.2325 | 39.8975 | 40.0325 | 309.93 | 251.85 | 252.39 | 254.90 | 250.33 | 249.95 |
| | Selling | 32.2850 | 39.7150 | 39.6375 | 39.2600 | 39.9450 | 40.0600 | | | | | | |
| | Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 7.34 | 6.35 | 6.62 | 6.07 | 5.52 | 5.24 | | | | | | |
3-month | | | 8.09 | 5.61 | 5.79 | 5.61 | 5.33 | 5.24 | | | | | | |
6-month | | | 8.42 | 5.80 | 5.93 | 5.75 | 5.56 | 5.47 | | | | | | |
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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. |
$ | : | These rates are as on January 4, 1999. |
Note : 1. The unified exchange rate system came into force on March 1, 1993. |
2. | With the introduction of Euro effective January 1, 1999, the buying and selling rates of Rupees per Deutsche Mark (FEDAI indicative |
| rates) and Deutsche Mark per Rs. 100 (middle rates) have been replaced by Rupees per Euro and Euro per Rs. 100, respectively. |