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Foreign | | 1999 | 2000 | 1999 | 2000 |
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Currency | | Nov. 19 | Nov. 13 | Nov. 14 | Nov. 15 | Nov. 16 | Nov. 17 | Nov. 19 | Nov. 13 | Nov. 14 | Nov. 15 | Nov. 16 | Nov. 17 |
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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@ | |
| | | 43.3900 | 46.7600 | 46.7800 | 46.7500 | 46.8400 | 46.8300 | | (Based on Middle Rates) | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { Buying | 43.3750 | 46.7500 | 46.7750 | 46.7300 | 46.8350 | 46.8200 | 2.3047 | 2.1386 | 2.1377 | 2.1390 | 2.1349 | 2.1354 |
Dollar | Selling | 43.3850 | 46.7600 | 46.7850 | 46.7500 | 46.8450 | 46.8300 | | | | | | |
Pound | { Buying | 70.1675 | 66.7975 | 67.3875 | 66.8950 | 66.7550 | 66.7325 | 1.4245 | 1.4962 | 1.4837 | 1.4950 | 1.4977 | 1.4991 |
Sterling | Selling | 70.2050 | 66.8575 | 67.4350 | 66.9395 | 66.7875 | 66.7650 | | | | | | |
Euro | { Buying | 44.7275 | 40.4025 | 40.2075 | 40.1375 | 40.2025 | 40.0500 | 2.2358 | 2.4739 | 2.4849 | 2.4903 | 2.4881 | 2.4964 |
| | Selling | 44.7700 | 40.4325 | 40.2400 | 40.1775 | 40.2400 | 40.0825 | | | | | | |
100 Yen | { Buying | 40.9575 | 43.3150 | 43.3900 | 43.1575 | 43.0475 | 43.0250 | 243.99 | 230.70 | 230.28 | 231.43 | 232.20 | 232.26 |
| | Selling | 40.9950 | 43.3650 | 43.4400 | 43.2150 | 43.0750 | 43.0750 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | 4.15 | 4.36 | 4.10 | 3.85 | 3.84 | 3.84 | | | | | | |
3-month | | 4.70 | 4.28 | 4.02 | 4.11 | 4.10 | 4.01 | | | | | | |
6-month | | 4.84 | 4.19 | 4.06 | 4.11 | 4.14 | 4.10 | | | | | | |
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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. |