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Foreign | | 1999 | | | 2000 | | | 1999 | | | 2000 | | |
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Currency | | Feb. 5 | Jan. 31 | Feb. 1 | Feb. 2 | Feb. 3 | Feb. 4 | Feb. 5 | Jan. 31 | Feb. 1 | Feb. 2 | Feb. 3 | Feb. 4 |
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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 | 43.6400 | 43.6100 | 43.5900 | 43.5900 | 43.6100 | | (Based on Middle Rates) | |
| FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { Buying | 42.4650 | 43.6300 | 43.6100 | 43.5800 | 43.5900 | 43.6100 | 2.3546 | 2.2915 | 2.2931 | 2.2941 | 2.2941 | 2.2931 |
Dollar | Selling | 42.4750 | 43.6400 | 43.6200 | 43.5900 | 43.6000 | 43.6200 | | | | | | |
Pound | { Buying | 69.7900 | 70.7275 | 70.3825 | 70.3075 | 70.0150 | 69.8150 | 1.4321 | 1.4132 | 1.4206 | 1.4220 | 1.4279 | 1.4324 |
Sterling | Selling | 69.8500 | 70.7575 | 70.4300 | 70.3575 | 70.0525 | 69.8525 | | | | | | |
Euro | { Buying | 48.2200 | 42.8175 | 42.3150 | 42.3650 | 42.3950 | 43.1775 | 2.0737 | 2.3353 | 2.3642 | 2.3596 | 2.3576 | 2.3164 |
| Selling | 48.2725 | 42.8375 | 42.3675 | 42.4125 | 42.4275 | 43.2100 | | | | | | |
100 Yen | { Buying | 37.9500 | 40.8150 | 40.5950 | 40.0725 | 40.2675 | 40.4925 | 263.46 | 244.90 | 246.33 | 249.31 | 248.18 | 246.84 |
| Selling | 37.9750 | 40.8425 | 40.6400 | 40.1150 | 40.3150 | 40.5200 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | 5.09 | 3.30 | 3.03 | 2.89 | 2.75 | 2.75 | | | | | | |
3-month | | 6.22 | 3.30 | 3.21 | 3.12 | 2.75 | 2.84 | | | | | | |
6-month | | 6.59 | 3.21 | 3.03 | 3.03 | 2.75 | 2.75 | | | | | | |
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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. |