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Foreign | | 1999 | | | 2000 | | | 1999 | | | 2000 | | |
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Currency | | Jun. 18 | Jun. 12 | Jun. 13 | Jun. 14 | Jun. 15+ | Jun. 16 | Jun. 18 | Jun. 12 | Jun. 13 | Jun. 14 | Jun. 15+ | Jun. 16 |
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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@ | |
| | 43.1500 | 44.7800 | 44.7800 | 44.7100 | | 44.7500 | | (Based on Middle Rates) | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { Buying | 43.1450 | 44.7700 | 44.7750 | 44.7000 | | 44.7400 | 2.3175 | 2.2331 | 2.2331 | 2.2366 | | 2.2346 |
Dollar | Selling | 43.1550 | 44.7800 | 44.7850 | 44.7100 | | 44.7500 | | | | | | |
Pound | { Buying | 68.6350 | 67.3250 | 67.8800 | 67.3625 | | 67.7275 | 1.4538 | 1.4838 | 1.4729 | 1.4833 | | 1.4736 |
Sterling | Selling | 68.6950 | 67.3850 | 67.9250 | 67.4000 | | 67.7875 | | | | | | |
Euro | { Buying | 44.4225 | 42.5100 | 42.9025 | 43.0150 | | 42.5125 | 2.2468 | 2.3507 | 2.3306 | 2.3222 | | 2.3522 |
| Selling | 44.4450 | 42.5400 | 42.9350 | 43.0550 | | 42.5450 | | | | | | |
100 Yen | { Buying | 36.1200 | 41.9325 | 41.9825 | 41.9725 | | 42.0600 | 276.70 | 238.48 | 238.15 | 238.12 | | 237.73 |
| Selling | 36.1425 | 41.9600 | 42.0125 | 42.0000 | | 42.0900 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | 4.17 | 3.48 | 4.29 | 4.03 | | 4.83 | | | | | | |
3-month | | 4.73 | 3.31 | 3.75 | 3.49 | | 3.84 | | | | | | |
6-month | | 5.01 | 3.22 | 3.39 | 3.22 | | 3.44 | | | | | | |
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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. |