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Foreign | | 1999 | | | 2000 | | | 1999 | | | 2000 | | |
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Currency | | Jan. 8 | Jan. 3 | Jan. 4 | Jan. 5 | Jan. 6 | Jan. 7 | Jan. 8 | Jan. 3 | Jan. 4 | Jan. 5 | Jan. 6 | Jan. 7 |
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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@ | |
| | 42.5200 | 43.4800 | 43.5000 | 43.5200 | 43.5200 | 43.5100 | | (Based on Middle Rates) | |
| FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { Buying | 42.5150 | 43.4800 | 43.5000 | 43.5100 | 43.5150 | 43.5100 | 2.3518 | 2.2999 | 2.2989 | 2.2978 | 2.2978 | 2.2983 |
Dollar | Selling | 42.5250 | 43.4900 | 43.5100 | 43.5200 | 43.5250 | 43.5200 | | | | | | |
Pound | { Buying | 70.0275 | 70.4375 | 71.1000 | 71.2400 | 71.5525 | 71.6475 | 1.4277 | 1.4193 | 1.4065 | 1.4030 | 1.3972 | 1.3957 |
Sterling | Selling | 70.0850 | 70.4975 | 71.1400 | 71.3000 | 71.5975 | 71.6950 | | | | | | |
Euro | { Buying | 49.7000 | 44.1975 | 44.5475 | 44.8725 | 45.0825 | 44.8100 | 2.0110 | 2.2621 | 2.2443 | 2.2271 | 2.2165 | 2.2308 |
| Selling | 49.7325 | 44.2250 | 44.6025 | 44.9075 | 45.1350 | 44.8475 | | | | | | |
100 Yen | { Buying | 38.1400 | 42.6575 | 42.5375 | 42.2600 | 41.6800 | 41.3125 | 262.61 | 234.37 | 235.29 | 236.56 | 239.78 | 241.96 |
| Selling | 38.1675 | 42.6875 | 42.5700 | 42.2900 | 41.7300 | 41.3600 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | 4.23 | 2.76 | 2.76 | 3.03 | 3.31 | 3.31 | | | | | | |
3-month | | 5.27 | 3.31 | 3.31 | 3.40 | 3.58 | 3.68 | | | | | | |
6-month | | 6.21 | 3.63 | 3.72 | 3.68 | 3.91 | 3.91 | | | | | | |
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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. |