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Foreign | | 1999 | | | 2000 | | | 1999 | | | 2000 | | |
Currency | | Oct. 15 | Oct. 9 | Oct. 10 | Oct. 11 | Oct. 12 | Oct. 13 | Oct. 15 | Oct. 9 | Oct. 10 | Oct. 11 | Oct. 12 | Oct. 13 |
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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@ | |
| | 43.4400 | 46.0800 | 46.1300 | 46.3300 | 46.3000 | 46.3800 | | (Based on Middle Rates) | | |
| FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { Buying | 43.4350 | 46.0750 | 46.1200 | 46.3200 | 46.3000 | 46.3650 | 2.3020 | 2.1701 | 2.1678 | 2.1584 | 2.1598 | 2.1561 |
Dollar | Selling | 43.4450 | 46.0850 | 46.1300 | 46.3300 | 46.3200 | 46.3850 | | | | | | |
Pound | { Buying | 72.2725 | 66.6750 | 66.9200 | 67.5800 | 67.6775 | 68.2575 | 1.3830 | 1.4990 | 1.4933 | 1.4812 | 1.4777 | 1.4633 |
Sterling | Selling | 72.3325 | 66.7125 | 66.9800 | 67.6375 | 67.7750 | 68.3350 | | | | | | |
Euro | { Buying | 47.0150 | 40.0900 | 40.0875 | 40.5450 | 40.1375 | 40.0450 | 2.1263 | 2.4931 | 2.4924 | 2.4704 | 2.4917 | 2.4952 |
| Selling | 47.0475 | 40.1125 | 40.1150 | 40.5625 | 40.1650 | 40.0725 | | | | | | |
100 Yen | { Buying | 40.8300 | 42.2850 | 42.4525 | 42.9275 | 42.9350 | 43.0900 | 244.71 | 236.50 | 235.25 | 232.77 | 232.86 | 231.99 |
| Selling | 40.8575 | 42.3150 | 42.5000 | 42.9575 | 42.9925 | 43.1175 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | | |
1-month | | 6.63 | 3.65 | 3.90 | 4.40 | 4.67 | 5.17 | | | | | | |
3-month | | 5.99 | 3.99 | 4.16 | 4.58 | 4.58 | 5.00 | | | | | | |
6-month | | 5.85 | 3.99 | 4.21 | 4.49 | 4.41 | 4.74 | | | | | | |
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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. |