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Foreign | | 1999 | | | 2000 | | | 1999 | | | 2000 | | |
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Currency | | Sep. 24 | Sep. 18 | Sep. 19 | Sep. 20 | Sep. 21 | Sep. 22 | Sep. 24 | Sep. 18 | Sep. 19 | Sep. 20 | Sep. 21 | Sep. 22 |
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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@ | |
| | 43.5700 | 45.8500 | 46.2200 | 46.2200 | 46.2000 | 46.0800 | | (Based on Middle Rates) | | |
| FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { Buying | 43.5650 | 45.8400 | 46.2100 | 46.2100 | 46.2000 | 46.0500 | 2.2952 | 2.1810 | 2.1636 | 2.1636 | 2.1645 | 2.1701 |
Dollar | Selling | 43.5750 | 45.8500 | 46.2400 | 46.2400 | 46.2200 | 46.0800 | | | | | | |
Pound | { Buying | 71.7000 | 64.0625 | 64.9425 | 65.0625 | 65.2725 | 66.1750 | 1.3938 | 1.5604 | 1.5403 | 1.5367 | 1.5309 | 1.5105 |
Sterling | Selling | 71.7600 | 64.0975 | 65.0100 | 65.1375 | 65.3225 | 66.2500 | | | | | | |
Euro | { Buying | 45.8300 | 39.1200 | 39.3975 | 39.2750 | 39.2200 | 39.5625 | 2.1819 | 2.5548 | 2.5388 | 2.5470 | 2.5478 | 2.5253 |
| Selling | 45.8500 | 39.1375 | 39.4525 | 39.3125 | 39.2600 | 39.6000 | | | | | | |
100 Yen | { Buying | 41.6050 | 42.8900 | 43.2325 | 43.2875 | 43.3200 | 43.0850 | 240.22 | 233.05 | 231.17 | 230.80 | 230.89 | 231.75 |
| Selling | 41.6475 | 42.9400 | 43.2950 | 43.3575 | 43.3575 | 43.1550 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | 4.68 | 5.76 | 6.23 | 5.19 | 4.94 | 4.96 | | | | | | |
3-month | | 5.05 | 6.11 | 6.23 | 5.63 | 5.28 | 5.22 | | | | | | |
6-month | | 5.28 | 5.54 | 5.63 | 5.19 | 4.94 | 4.96 | | | | | | |
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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. |