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Foreign | | 1999 | | | 2000 | | | 1999 | | | 2000 | | |
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Currency | | Jul. 16 | Jul. 10 | Jul. 11 | Jul. 12 | Jul. 13 | Jul. 14 | Jul. 16 | Jul. 10 | Jul. 11 | Jul. 12 | Jul. 13 | Jul. 14 |
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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@ | |
| | 43.2500 | 44.6900 | 44.6900 | 44.6900 | 44.7000 | 44.7100 | | (Based on Middle Rates) | |
| FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { Buying | 43.2400 | 44.6800 | 44.6750 | 44.6800 | | 44.7000 | 2.3121 | 2.2376 | 2.2376 | 2.2376 | 2.2371 | 2.2366 |
Dollar | Selling | 43.2500 | 44.6900 | 44.6850 | 44.6900 | | 44.7100 | | | | | | |
Pound | { Buying | 67.7700 | 67.7700 | 67.6600 | 67.6550 | | 67.2075 | 1.4746 | 1.4751 | 1.4771 | 1.4775 | 1.4871 | 1.4869 |
Sterling | Selling | 67.8075 | 67.8075 | 67.6975 | 67.7150 | | 67.2650 | | | | | | |
Euro | { Buying | 44.0925 | 42.5350 | 42.6700 | 42.3700 | | 41.8625 | 2.2659 | 2.3491 | 2.3422 | 2.3571 | 2.3780 | 2.3889 |
| Selling | 44.1150 | 42.5675 | 42.6975 | 42.4025 | | 41.8800 | | | | | | |
100 Yen | { Buying | 35.7550 | 41.7325 | 41.8075 | 41.6375 | | 41.4225 | 279.48 | 239.46 | 239.04 | 240.15 | 242.28 | 241.36 |
| Selling | 35.8050 | 41.7775 | 41.8350 | 41.6650 | | 41.4525 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | 4.16 | 3.22 | 2.95 | 3.22 | 2.95 | 2.95 | | | | | | |
3-month | | 4.25 | 3.40 | 3.31 | 3.31 | 3.22 | 3.40 | | | | | | |
6-month | | 4.58 | 3.45 | 3.36 | 3.40 | 3.40 | 3.49 | | | | | | |
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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. | | | | | | | |
+ | : FEDAI Indicative Rates not announced. | | | | | | | | | |
Note | : The unified exchange rate system came into force on March 1, 1993. | | | | | | |