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Foreign | | 1999 | | | 2000 | | | 1999 | | | 2000 | | |
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Currency | | Apr. 9 | Apr. 3 | Apr. 4 | Apr. 5+ | Apr. 6 | Apr. 7 | Apr. 9 | Apr. 3 | Apr. 4 | Apr. 5 + | Apr. 6 | Apr. 7 |
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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@ | |
| | 42.6800 | 43.6200 | 43.6300 | | 43.6300 | 43.6200 | | (Based on Middle Rates) | | |
| FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { Buying | 42.6700 | 43.6100 | 43.6250 | | 43.6250 | 43.6150 | 2.3430 | 2.2925 | 2.2920 | 2.2920 | 2.2925 |
Dollar | Selling | 42.6800 | 43.6200 | 43.6350 | | 43.6350 | 43.6250 | | | | | | |
Pound | { Buying | 68.5275 | 69.2825 | 69.7350 | | 69.1575 | 68.9250 | 1.4577 | 1.4435 | 1.4341 | 1.4457 | 1.4503 |
Sterling | Selling | 68.5650 | 69.3350 | 69.7725 | | 69.1825 | 68.9500 | | | | | | |
Euro | { Buying | 45.8400 | 41.5025 | 41.6925 | | 41.9575 | 41.7525 | 2.1788 | 2.4086 | 2.3994 | 2.3827 | 2.3924 |
| Selling | 45.8800 | 41.5300 | 41.7100 | | 41.9975 | 41.7875 | | | | | | |
100 Yen | { Buying | 35.2975 | 41.4475 | 41.5250 | | 41.5550 | 41.5450 | 283.14 | 241.30 | 240.72 | 240.58 | 240.55 |
| Selling | 35.3200 | 41.4650 | 41.5700 | | 41.5850 | 41.5750 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | 5.62 | 2.20 | 2.20 | | 2.20 | 2.20 | | | | | | |
3-month | | 6.19 | 2.57 | 2.66 | | 2.75 | 2.57 | | | | | | |
6-month | | 6.98 | 2.66 | 2.70 | | 2.80 | 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. |
+ | : Market closed. |
Note | : The unified exchange rate system came into force on March 1, 1993. |