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Foreign | | 1999 | | | 2000 | | | 1999 | | | 2000 | | | |
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Currency | | Jul. 2 | Jun. 26 | Jun. 27 | Jun. 28 | Jun. 29 | Jun. 30 | Jul. 2 | Jun. 26 | Jun. 27 | Jun. 28 | Jun. 29 | Jun. 30 |
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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@ | |
| | | 43.3800 | 44.6500 | 44.6700 | 44.6700 | 44.6700 | 44.6800 | | (Based on Middle Rates) | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | | |
U.S. | { Buying | 43.3700 | 44.6450 | 44.6650 | 44.6600 | 44.6650 | 44.6750 | 2.3052 | 2.2396 | 2.2386 | 2.2386 | 2.2386 | 2.2381 |
Dollar | Selling | 43.3800 | 44.6550 | 44.6750 | 44.6700 | 44.6750 | 44.6850 | | | | | | | |
Pound | { Buying | 68.3500 | 67.0175 | 66.9850 | 67.1900 | 67.5425 | 67.7900 | 1.4623 | 1.4918 | 1.4925 | 1.4877 | 1.4803 | 1.4747 |
Sterling | Selling | 68.4025 | 67.0450 | 67.0075 | 67.2275 | 67.5800 | 67.8500 | | | | | | | |
Euro | { Buying | 44.3850 | 41.8275 | 42.0075 | 42.2125 | 42.1450 | 42.5450 | 2.2509 | 2.3920 | 2.3796 | 2.3681 | 2.3729 | 2.3505 |
| | Selling | 44.4375 | 41.8450 | 42.0400 | 42.2450 | 42.1650 | 42.5750 | | | | | | | |
100 Yen | { Buying | 35.8250 | 42.7600 | 42.2975 | 42.3025 | 42.4825 | 42.3350 | 278.86 | 233.92 | 236.37 | 236.23 | 235.28 | 236.18 |
| | Selling | 35.8475 | 42.7725 | 42.3100 | 42.3525 | 42.5275 | 42.3625 | | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | | |
1-month | | 4.43 | 4.03 | 4.84 | 4.03 | 3.76 | 3.76 | | | | | | | |
3-month | | 4.89 | 3.58 | 3.58 | 3.49 | 3.58 | 3.40 | | | | | | | |
6-month | | 5.16 | 3.31 | 3.36 | 3.36 | 3.36 | 3.27 | | | | | | | |
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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. |