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Foreign | | 1999 | | | 2000 | | | 1999 | | | 2000 | | |
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Currency | | Mar. 5 | Feb. 28 | Feb. 29 | Mar. 1 | Mar. 2 | Mar. 3 | Mar. 5 | Feb. 28 | Feb. 29 | Mar. 1 | Mar. 2 | Mar. 3 |
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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@ | |
| | 42.5300 | 43.6200 | 43.6100 | 43.6100 | 43.5800 | 43.5800 | | (Based on Middle Rates) | |
| FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { Buying | 42.5200 | 43.6100 | 43.6100 | 43.6050 | 43.5750 | 43.5750 | 2.3513 | 2.2925 | 2.2931 | 2.2931 | 2.2946 | 2.2946 |
Dollar | Selling | 42.5400 | 43.6200 | 43.6200 | 43.6150 | 43.5850 | 43.5850 | | | | | | |
Pound | { Buying | 68.4200 | 69.4500 | 69.6050 | 68.9100 | 69.0750 | 68.7575 | 1.4611 | 1.4396 | 1.4360 | 1.4508 | 1.4471 | 1.4536 |
Sterling | Selling | 68.4575 | 69.4950 | 69.6650 | 68.9675 | 69.1125 | 68.8075 | | | | | | |
Euro | { Buying | 46.0275 | 41.6475 | 42.2450 | 42.2575 | 42.5025 | 42.1025 | 2.1712 | 2.3975 | 2.3663 | 2.3656 | 2.3520 | 2.3745 |
| Selling | 46.0550 | 41.6825 | 42.2975 | 42.2900 | 42.5350 | 42.1300 | | | | | | |
100 Yen | { Buying | 34.6250 | 40.0050 | 39.5600 | 39.9275 | 40.5700 | 40.4400 | 288.71 | 249.81 | 252.58 | 250.45 | 246.52 | 246.95 |
| Selling | 34.6475 | 40.0525 | 39.5975 | 39.9475 | 40.5975 | 40.4700 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | 7.34 | 3.58 | 3.30 | 4.13 | 4.68 | 4.96 | | | | | | |
3-month | | 7.24 | 3.30 | 3.03 | 3.30 | 3.85 | 3.76 | | | | | | |
6-month | | 7.15 | 2.98 | 2.75 | 3.07 | 3.35 | 3.26 | | | | | | |
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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. |