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Foreign | | 1999 | | | 2000 | | | 1999 | | | 2000 | | |
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Currency | | Jan. 15 | Jan. 10 | Jan. 11 | Jan. 12 | Jan. 13 | Jan. 14 | Jan. 15 | Jan. 10 | Jan. 11 | Jan. 12 | Jan. 13 | Jan. 14 |
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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@ | |
| | | 42.4700 | 43.5300 | 43.5200 | 43.5300 | 43.5300 | 43.5200 | | (Based on Middle Rates) | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { Buying | 42.4700 | 43.5200 | 43.5150 | 43.5200 | 43.5250 | 43.5200 | 2.3546 | 2.2973 | 2.2978 | 2.2973 | 2.2973 | 2.2978 |
Dollar | Selling | 42.4800 | 43.5300 | 43.5250 | 43.5300 | 43.5350 | 43.5300 | | | | | | |
Pound | { Buying | 70.4075 | 71.2650 | 71.2600 | 71.7250 | 71.6375 | 71.6525 | 1.4199 | 1.4028 | 1.4028 | 1.3939 | 1.3955 | 1.3956 |
Sterling | Selling | 70.4650 | 71.3100 | 71.3075 | 71.7625 | 71.6900 | 71.6975 | | | | | | |
Euro | { Buying | 49.7925 | 44.7550 | 44.7300 | 44.9725 | 44.8175 | 44.6350 | 2.0079 | 2.2338 | 2.2353 | 2.2244 | 2.2309 | 2.2403 |
| | Selling | 49.8250 | 44.7875 | 44.7575 | 45.0275 | 44.8450 | 44.6625 | | | | | | |
100 Yen | { Buying | 37.7000 | 41.4475 | 41.2750 | 40.9600 | 41.1850 | 41.0500 | 265.06 | 241.10 | 242.11 | 243.79 | 242.65 | 243.46 |
| | Selling | 37.7425 | 41.4975 | 41.3225 | 41.0075 | 41.2350 | 41.0975 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | 5.65 | 3.03 | 3.03 | 3.31 | 3.31 | 3.03 | | | | | | |
3-month | | 5.93 | 3.40 | 3.40 | 3.40 | 3.49 | 3.22 | | | | | | |
6-month | | 6.50 | 3.77 | 3.68 | 3.72 | 3.68 | 3.58 | | | | | | |
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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. |