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Foreign | | 1999 | 2000 | 1999 | 2000 |
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Currency | | Nov. 5 | Oct. 30 | Oct. 31 | Nov. 1 | Nov. 2 | Nov. 3 | Nov. 5 | Oct. 30 | Oct. 31 | Nov. 1 | Nov. 2 | Nov. 3 |
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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@ | |
| | 43.4300 | 46.8600 | 46.8000 | 46.7900 | 46.7600 | 46.6900 | | (Based on Middle Rates) | |
| FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { Buying | 43.4200 | 46.8400 | 46.7700 | 46.7700 | 46.7400 | 46.6800 | 2.3026 | 2.1340 | 2.1368 | 2.1372 | 2.1386 | 2.1418 |
Dollar | Selling | 43.4300 | 46.8600 | 46.7800 | 46.7900 | 46.7600 | 46.6900 | | | | | | |
Pound | { Buying | 70.5525 | 68.0950 | 67.6250 | 67.7750 | 67.7075 | 67.4350 | 1.4167 | 1.4679 | 1.4776 | 1.4737 | 1.4768 | 1.4821 |
Sterling | Selling | 70.6050 | 68.1725 | 67.6725 | 67.8225 | 67.7700 | 67.4800 | | | | | | |
Euro | { Buying | 45.1050 | 39.4250 | 39.2500 | 39.7225 | 40.2575 | 40.1225 | 2.2154 | 2.5352 | 2.5454 | 2.5136 | 2.4851 | 2.4910 |
| Selling | 45.1250 | 39.4650 | 39.2800 | 39.7625 | 40.2975 | 40.1525 | | | | | | |
100 Yen | { Buying | 41.3525 | 43.0825 | 42.9475 | 42.9275 | 43.1825 | 43.1425 | 241.68 | 231.81 | 232.58 | 232.69 | 231.38 | 231.63 |
| Selling | 41.3925 | 43.1400 | 42.9975 | 42.9850 | 43.2325 | 43.1875 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | 4.14 | 3.59 | 3.08 | 3.59 | 3.59 | 3.86 | | | | | | |
3-month | | 4.70 | 4.10 | 3.93 | 4.10 | 4.11 | 3.94 | | | | | | |
6-month | | 4.93 | 4.14 | 3.97 | 4.10 | 4.06 | 3.94 | | | | | | |
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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. |