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Foreign | | 1999 | 2000 | 1999 | 2000 |
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Currency | | Sep. 3 | Aug. 28 | Aug. 29 | Aug. 30 | Aug. 31 | Sep. 1+ | Sep. 3 | Aug. 28 | Aug. 29 | Aug. 30 | Aug. 31 Sep. 1+ |
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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@ | |
| | 43.5100 | 45.8400 | 45.7900 | 45.8300 | 45.8000 | | | (Based on Middle Rates) | |
| FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { Buying | 43.5050 | 45.8300 | 45.7800 | 45.8300 | 45.7900 | | 2.2983 | 2.1815 | 2.1839 | 2.1820 | 2.1834 | |
Dollar | Selling | 43.5150 | 45.8400 | 45.7900 | 45.8400 | 45.8000 | | | | | | | |
Pound | { Buying | 69.9475 | 67.4575 | 67.3050 | 66.3700 | 66.6750 | | 1.4292 | 1.4822 | 1.4841 | 1.5060 | 1.5000 | |
Sterling | Selling | 70.0075 | 67.4800 | 67.3650 | 66.4325 | 66.7125 | | | | | | | |
Euro | { Buying | 46.5200 | 41.4025 | 41.2200 | 40.8675 | 40.9500 | | 2.1489 | 2.4142 | 2.4230 | 2.4448 | 2.4438 | |
| Selling | 46.5475 | 41.4350 | 41.2475 | 40.8975 | 40.9675 | | | | | | | |
100 Yen | { Buying | 39.6425 | 43.1175 | 42.9425 | 43.1550 | 43.0750 | | 252.18 | 231.87 | 232.89 | 231.64 | 232.21 | |
| Selling | 39.6700 | 43.1350 | 42.9700 | 43.1750 | 43.1050 | | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | 5.52 | 6.81 | 6.55 | 6.55 | 5.24 | | | | | | | |
3-month | | 5.24 | 5.67 | 5.94 | 5.76 | 4.98 | | | | | | | |
6-month | | 5.56 | 4.93 | 5.15 | 5.11 | 4.80 | | | | | | | |
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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. |