Foreign
1999
2000
Currency
Mar. 12
Mar. 6
Mar. 7
Mar. 8
Mar. 9
Mar. 10
1
2
3
4
5
6
7
8
9
10
11
12
13
14
RBI's Reference Rate (Rs. per U.S. Dollar)
Foreign Currency per Rs. 100@
42.4300
43.5700
43.5800
43.5900
(Based on Middle Rates)
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
Buying
43.5650
2.3568
2.2952
2.2946
2.2941
Dollar
Selling
42.4400
43.5750
43.6000
Pound
69.3050
68.8775
68.6025
68.8250
68.8625
68.9850
1.4429
1.4513
1.4572
1.4528
1.4512
1.4494
Sterling
69.3650
68.9350
68.6400
68.9125
69.0225
Euro
46.7325
41.7300
41.7875
41.7975
41.9050
42.1425
2.1397
2.3937
2.3918
2.3908
2.3822
2.3730
46.7600
41.7850
41.8325
41.8275
41.9325
42.1775
100 Yen
35.3375
40.4875
40.4500
40.6650
40.7650
40.9900
282.35
246.63
247.09
246.05
245.19
243.79
35.3600
40.5350
40.4975
40.6950
40.7950
41.0200
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
7.07
5.23
4.96
4.68
4.40
3-month
3.95
3.86
3.76
6-month
3.40
3.44
3.30
3.21
@
:
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.