|
|
Foreign | | 1999 | | | 2000 | | | 1999 | | | 2000 | | |
|
Currency | Jul. 9 | Jul. 3 | Jul. 4 | Jul. 5 | Jul. 6 | Jul. 7 | Jul. 9 | Jul. 3 | Jul. 4 | Jul. 5 | Jul. 6 | Jul. 7 |
|
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@ |
| | | 43.3900 | 44.6700 | 44.6700 | 44.6800 | 44.7300 | 44.7300 | | (Based on Middle Rates) | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { Buying | 43.3900 | 44.6650 | 44.6650 | 44.6750 | 44.7250 | 44.7200 | 2.3047 | 2.2386 | 2.2386 | 2.2381 | 2.2356 | 2.2356 |
Dollar | Selling | 43.4000 | 44.6750 | 44.6750 | 44.6850 | 44.7350 | 44.7300 | | | | | | |
Pound | { Buying | 67.6375 | 67.7175 | 67.5775 | 67.5400 | 67.4550 | 67.3450 | 1.4780 | 1.4766 | 1.4789 | 1.4800 | 1.4822 | 1.4846 |
Sterling | Selling | 67.6725 | 67.7400 | 67.6375 | 67.5900 | 67.5150 | 67.3950 | | | | | | |
Euro | { Buying | 44.4000 | 42.5750 | 42.3375 | 42.6025 | 42.7025 | 42.3900 | 2.2522 | 2.3503 | 2.3607 | 2.3464 | 2.3414 | 2.3565 |
| | Selling | 44.4250 | 42.5925 | 42.3700 | 42.6350 | 42.7575 | 42.4450 | | | | | | |
100 Yen | { Buying | 35.3950 | 42.0300 | 42.0375 | 42.1825 | 41.7750 | 41.5350 | 282.47 | 237.87 | 237.86 | 237.08 | 239.32 | 240.45 |
| | Selling | 35.4175 | 42.0600 | 42.0500 | 42.2125 | 41.8050 | 41.5825 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | 3.87 | 3.49 | 2.96 | 2.95 | 3.49 | 3.22 | | | | | | |
3-month | | 4.42 | 3.31 | 3.13 | 3.04 | 3.58 | 3.31 | | | | | | |
6-month | | 4.79 | 3.27 | 3.13 | 3.18 | 3.53 | 3.40 | | | | | | |
|
@ : 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. |