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Foreign | | 1999 | | | 2000 | | | 1999 | | | 2000 | | |
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Currency | | Apr. 16 | Apr. 10 | Apr. 11 | Apr. 12+ | Apr. 13 | Apr. 14+ | Apr. 16 | Apr. 10 | Apr. 11 | Apr.12+ | Apr. 13 | Apr. 14+ |
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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@ | |
| | 42.7600 | 43.6100 | 43.6300 | | | 43.6400 | | | (Based on Middle Rates) | |
| FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | | |
U.S. | { Buying | 42.7500 | 43.6050 | 43.6200 | | | 43.6300 | | 2.3386 | 2.2931 | 2.2920 | | | 2.2915 | |
Dollar | Selling | 42.7600 | 43.6150 | 43.6300 | | | 43.6400 | | | | | | | | |
Pound | { Buying | 68.6650 | 68.8750 | 69.1025 | | | 69.2500 | | 1.4549 | 1.4508 | 1.4465 | | | 1.4433 | |
Sterling | Selling | 68.7250 | 68.9125 | 69.1275 | | | 69.3100 | | | | | | | | |
Euro | { Buying | 45.5550 | 41.6875 | 42.0050 | | | 41.7850 | | 2.1919 | 2.3987 | 2.3794 | | | 2.3933 | |
| Selling | 45.5825 | 41.7175 | 42.0600 | | | 41.8025 | | | | | | | | |
100 Yen | { Buying | 36.1175 | 41.1800 | 40.8650 | | | 41.1750 | | 276.32 | 242.66 | 244.68 | | | 242.47 | |
| Selling | 36.2000 | 41.2275 | 40.8950 | | | 41.2250 | | | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | | |
1-month | | 5.89 | 2.20 | 2.20 | | | 1.92 | | | | | | | | |
3-month | | 5.99 | 2.48 | 2.48 | | | 2.47 | | | | | | | | |
6-month | | 6.69 | 2.71 | 2.70 | | | 2.70 | | | | | | | | |
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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. |