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Foreign | | 1999 | | | 2000 | | | 1999 | | | 2000 | | |
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Currency | | May 7 | May 1+ | May 2 | May 3 | May 4 | May 5 | May 7 | May 1 + | May 2 | May 3 | May 4 | May 5 |
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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@ | |
| | | 42.7500 | | 43.6600 | 43.6500 | 43.6500 | 43.6400 | | (Based on Middle Rates) | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { Buying | 42.7400 | | 43.6600 | 43.6500 | 43.6500 | 43.6400 | 2.3392 | | 2.2904 | 2.2910 | 2.2910 | 2.2915 |
Dollar | Selling | 42.7500 | | 43.6700 | 43.6600 | 43.6600 | 43.6500 | | | | | | |
Pound | { Buying | 69.9950 | | 67.9125 | 68.2025 | 68.0850 | 67.3100 | 1.4282 | | 1.4725 | 1.4683 | 1.4693 | 1.4853 |
Sterling | Selling | 70.0550 | | 67.9425 | 68.2400 | 68.1450 | 67.3475 | | | | | | |
Euro | { Buying | 46.0525 | | 39.9350 | 39.5525 | 38.8700 | 38.9450 | 2.1703 | | 2.5053 | 2.5252 | 2.5737 | 2.5636 |
| | Selling | 46.0800 | | 39.9525 | 39.5825 | 38.9000 | 38.9625 | | | | | | |
100 Yen | { Buying | 35.4800 | | 40.2550 | 40.2450 | 39.9325 | 40.5000 | 282.07 | | 248.34 | 248.40 | 250.23 | 246.40 |
| | Selling | 35.5025 | | 40.2825 | 40.2725 | 39.9750 | 40.5300 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | 5.05 | | 1.92 | 1.65 | 1.92 | 1.10 | | | | | | |
3-month | | 5.43 | | 2.38 | 2.29 | 2.29 | 1.92 | | | | | | |
6-month | | 5.94 | | 2.61 | 2.61 | 2.61 | 2.34 | | | | | | |
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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. |
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+ | : Market closed. |
Note | : The unified exchange rate system came into force on March 1, 1993. |