|
| Foreign |
|
1997
|
|
|
1998
|
|
|
1997
|
|
|
1998
|
|
|
| Currency |
|
Nov. 13 |
Nov. 9 |
Nov. 10 |
Nov. 11 |
Nov. 12 |
Nov. 13 |
Nov. 13* |
Nov. 9 |
Nov. 10 |
Nov. 11 |
Nov. 12 |
Nov. 13 |
|
| 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@ |
|
|
| |
|
36.7300 |
42.2700 |
42.2900 |
42.2800 |
42.3300 |
42.3200 |
(Based on Middle Rates) |
|
|
| |
|
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|
|
|
|
|
|
| U.S. |
Buying |
36.7300 |
42.2650 |
42.2850 |
42.2750 |
42.3250 |
42.3150 |
2.7222 |
2.3657 |
2.3646 |
2.3652 |
2.3624 |
2.3629 |
| Dollar |
Selling |
36.7400 |
42.2750 |
42.2950 |
42.2850 |
42.3350 |
42.3250 |
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| |
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|
|
|
| Pound |
Buying |
62.4225 |
70.0925 |
70.1725 |
70.0075 |
70.2675 |
70.2775 |
1.6013 |
1.4264 |
1.4249 |
1.4273 |
1.4222 |
1.4225 |
| Sterling |
Selling |
62.4775 |
70.1175 |
70.2100 |
70.0650 |
70.3275 |
70.3350 |
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| |
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| Deutsche |
Buying |
21.3300 |
25.2250 |
24.9925 |
25.1475 |
25.1525 |
25.1175 |
4.6869 |
3.9625 |
4.0004 |
3.9743 |
3.9754 |
3.9799 |
| Mark |
Selling |
21.3425 |
25.2400 |
25.0050 |
25.1700 |
25.1650 |
25.1325 |
|
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| |
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|
| 100 Yen |
Buying |
29.2550 |
35.3525 |
34.5475 |
34.8975 |
34.4450 |
34.7700 |
341.71 |
282.62 |
289.35 |
286.51 |
290.93 |
287.22 |
| |
Selling |
29.2750 |
35.3775 |
34.5825 |
34.9200 |
34.4625 |
34.8075 |
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| |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|
|
|
|
|
|
| 1-month |
|
7.19 |
4.26 |
3.69 |
3.69 |
3.97 |
3.69 |
|
|
|
|
|
|
| 3-month |
|
7.62 |
6.25 |
6.05 |
5.96 |
6.14 |
5.86 |
|
|
|
|
|
|
| 6-month |
|
7.57 |
7.24 |
7.00 |
7.05 |
7.32 |
7.14 |
|
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| Note |
: |
The unified exchange rate system came into force on March 1, 1993. |
|
|
The market was closed on November 14, 1997. |
| @ |
: |
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. |
| * |
: |
These rates are based on Foreign Exchange Dealers' Association of India (FEDAI) indicative rates (middle rates). |
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