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Foreign | | 1999 | | | 2000 | | | 1999 | | | 2000 | | |
Currency | | Oct. 1 | Sep. 25 | Sep. 26 | Sep. 27 | Sep. 28 | Sep. 29 | Oct. 1 | Sep. 25 | Sep. 26 | Sep. 27 | Sep. 28 | Sep. 29 |
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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@ | |
| | 43.5900 | 46.0200 | 46.0700 | 46.1500 | 46.1600 | 46.0700 | | (Based on Middle Rates) | | |
| FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { Buying | 43.5900 | 46.0100 | 46.0600 | 46.1400 | 46.1650 | 46.0600 | 2.2941 | 2.1730 | 2.1706 | 2.1668 | 2.1664 | 2.1706 |
Dollar | Selling | 43.6000 | 46.0300 | 46.0700 | 46.1500 | 46.1750 | 46.0700 | | | | | | |
Pound | { Buying | 71.8625 | 67.3000 | 66.9675 | 67.6000 | 67.5300 | 67.3175 | 1.3913 | 1.4854 | 1.4925 | 1.4787 | 1.4796 | 1.4846 |
Sterling | Selling | 71.9100 | 67.3425 | 67.0175 | 67.6475 | 67.5775 | 67.3625 | | | | | | |
Euro | { Buying | 46.6500 | 40.5350 | 40.2600 | 40.7750 | 40.6800 | 40.4775 | 2.1434 | 2.4656 | 2.4817 | 2.4510 | 2.4533 | 2.4708 |
| Selling | 46.6825 | 40.5750 | 40.2825 | 40.8050 | 40.7125 | 40.4950 | | | | | | |
100 Yen | { Buying | 41.1625 | 42.6800 | 42.9075 | 42.8725 | 42.9050 | 42.7875 | 242.81 | 234.24 | 232.98 | 233.13 | 233.05 | 233.41 |
| Selling | 41.2025 | 42.7200 | 42.9350 | 42.9025 | 42.9325 | 42.8150 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | 5.78 | 4.69 | 4.95 | 4.94 | 5.20 | 4.69 | | | | | | |
3-month | | 5.51 | 5.22 | 5.04 | 5.20 | 5.20 | 4.78 | | | | | | |
6-month | | 5.64 | 4.87 | 4.91 | 5.03 | 5.03 | 4.73 | | | | | | |
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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. | | | | | | |