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Foreign | | 1999 | 2000 | 1999 | 2000 |
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Currency | | Nov. 12 | Nov. 6 | Nov. 7 | Nov. 8 | Nov. 9 | Nov. 10 | Nov. 12 | Nov. 6 | Nov. 7 | Nov. 8 | Nov. 9 | Nov. 10 |
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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@ |
| | | 43.4000 | 46.6400 | 46.6500 | 46.6900 | 46.7300 | 46.7400 | | (Based on Middle Rates) |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { Buying | 43.3900 | 46.6350 | 46.6400 | 46.6900 | 46.7200 | 46.7300 | 2.3041 | 2.1441 | 2.1436 | 2.1418 | 2.1400 | 2.1395 |
Dollar | Selling | 43.4000 | 46.6450 | 46.6500 | 46.7000 | 46.7300 | 46.7400 | | | | | | |
Pound | { Buying | 70.3050 | 67.4100 | 66.6775 | 66.6350 | 66.2075 | 66.8750 | 1.4218 | 1.4830 | 1.4990 | 1.5010 | 1.5097 | 1.4958 |
Sterling | Selling | 70.3650 | 67.4575 | 66.7150 | 66.6725 | 66.2450 | 66.9125 | | | | | | |
Euro | { Buying | 45.1225 | 40.3725 | 40.2550 | 40.2475 | 39.8800 | 40.5575 | 2.2150 | 2.4766 | 2.4823 | 2.4860 | 2.5059 | 2.4681 |
| | Selling | 45.1525 | 40.3950 | 40.2875 | 40.2800 | 39.9125 | 40.5925 | | | | | | |
100 Yen | { Buying | 41.3675 | 43.4675 | 43.4475 | 43.5500 | 43.5200 | 43.3975 | 241.57 | 230.01 | 230.09 | 229.51 | 229.67 | 230.18 |
| | Selling | 41.4075 | 43.4875 | 43.4750 | 43.5800 | 43.5500 | 43.4475 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | 3.87 | 4.12 | 3.86 | 4.11 | 4.37 | 4.62 | | | | | | |
3-month | | 4.52 | 4.12 | 4.03 | 4.11 | 4.02 | 4.28 | | | | | | |
6-month | | 4.79 | 4.07 | 4.03 | 4.11 | 4.07 | 4.15 | | | | | | |
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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. |