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Foreign | | 1999 | | | 2000 | | | 1999 | | | 2000 | | |
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Currency | | Jun. 11 | Jun. 5 | Jun. 6 | Jun. 7 | Jun. 8 | Jun. 9 | Jun. 11 | Jun. 5 | Jun. 6 | Jun. 7 | Jun. 8 | Jun. 9 |
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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@ | |
| | | 43.0600 | 44.6600 | 44.6700 | 44.6900 | 44.7800 | 44.7600 | | (Based on Middle Rates) | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { Buying | 43.0500 | 44.6600 | 44.6650 | 44.6850 | 44.7800 | 44.7400 | 2.3223 | 2.2391 | 2.2386 | 2.2376 | 2.2331 | 2.2341 |
Dollar | Selling | 43.0600 | 44.6700 | 44.6750 | 44.6950 | 44.8000 | 44.7600 | | | | | | |
Pound | { Buying | 69.2600 | 67.3600 | 67.6675 | 68.1950 | 67.9850 | 67.5350 | 1.4422 | 1.4843 | 1.4770 | 1.4661 | 1.4697 | 1.4792 |
Sterling | Selling | 69.3175 | 67.3975 | 67.7275 | 68.2325 | 68.0300 | 67.5875 | | | | | | |
Euro | { Buying | 45.2025 | 42.1100 | 42.2400 | 42.7000 | 42.8600 | 42.6950 | 2.2101 | 2.3746 | 2.3648 | 2.3401 | 2.3310 | 2.3420 |
| | Selling | 45.2550 | 42.1275 | 42.2625 | 42.7425 | 42.8875 | 42.7225 | | | | | | |
100 Yen | { Buying | 36.2575 | 41.3125 | 41.6300 | 42.1675 | 42.3175 | 42.1825 | 275.91 | 241.95 | 239.79 | 236.92 | 236.68 | 237.05 |
| | Selling | 36.2975 | 41.3425 | 41.6600 | 42.2125 | 42.3550 | 42.2225 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | 4.18 | 2.69 | 2.96 | 2.95 | 3.22 | 3.49 | | | | | | |
3-month | | 4.64 | 2.78 | 3.04 | 2.86 | 3.04 | 3.22 | | | | | | |
6-month | | 5.11 | 2.87 | 3.04 | 2.86 | 3.04 | 3.08 | | | | | | |
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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.
Note : The unified exchange rate system came into force on March 1, 1993. |