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Foreign | | 1999 | | | 2000 | | | 1999 | | | 2000 | | |
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Currency | | Mar. 19 | Mar. 13 | Mar. 14 | Mar. 15 | Mar. 16 | Mar. 17+ | Mar. 19 | Mar. 13 | Mar. 14 | Mar. 15 | Mar. 16 | Mar.17 + |
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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@ | |
| | 42.4000 | 43.5800 | 43.5800 | 43.5900 | 43.5800 | | | (Based on Middle Rates) | |
| FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { Buying | 42.4000 | 43.5700 | 43.5700 | 43.5750 | 43.5750 | | 2.3585 | 2.2946 | 2.2946 | 2.2941 | 2.2946 | |
Dollar | Selling | 42.4100 | 43.5800 | 43.5800 | 43.5850 | 43.5850 | | | | | | | |
Pound | { Buying | 69.0875 | 68.7100 | 68.4925 | 68.5700 | 68.5400 | | 1.4474 | 1.4548 | 1.4592 | 1.4577 | 1.4584 | |
Sterling | Selling | 69.1250 | 68.7550 | 68.5525 | 68.6150 | 68.5850 | | | | | | | |
Euro | { Buying | 46.5475 | 42.0700 | 41.9975 | 42.1275 | 42.2625 | | 2.1476 | 2.3755 | 2.3807 | 2.3718 | 2.3660 | |
| Selling | 46.5800 | 42.1025 | 42.0275 | 42.1600 | 42.2950 | | | | | | | |
100 Yen | { Buying | 36.1250 | 41.1350 | 41.3900 | 41.2450 | 41.2050 | | 276.65 | 242.85 | 241.48 | 242.20 | 242.46 | |
| Selling | 36.1500 | 41.1825 | 41.4100 | 41.2725 | 41.2550 | | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | 7.08 | 4.68 | 4.68 | 4.68 | 4.41 | | | | | | | |
3-month | | 6.98 | 3.95 | 4.04 | 4.04 | 3.85 | | | | | | | |
6-month | | 7.12 | 3.40 | 3.53 | 3.49 | 3.40 | | | | | | | |
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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. |
+ | : Market closed. |
Note | : The unified exchange rate system came into force on March 1, 1993. |