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Foreign | | 1999 | | | 2000 | | | 1999 | | | 2000 | | |
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Currency | | Nov. 26 | Nov. 20 | Nov. 21 | Nov. 22 | Nov. 23 | Nov. 24 | Nov. 26 | Nov. 20 | Nov. 21 | Nov. 22 | Nov. 23 | Nov. 24 |
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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 | 46.7800 | 46.7800 | 46.8300 | 46.8200 | 46.8700 | | (Based on Middle Rates) | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | { Buying | 43.3900 | 46.7750 | 46.7750 | 46.8200 | 46.8100 | 46.8650 | 2.3047 | 2.1377 | 2.1377 | 2.1354 | 2.1358 | 2.1336 |
Dollar | Selling | 43.4000 | 46.7850 | 46.7850 | 46.8300 | 46.8200 | 46.8750 | | | | | | |
Pound | { Buying | 69.9800 | 66.6225 | 66.5900 | 66.4325 | 65.9000 | 65.5600 | 1.4286 | 1.5011 | 1.5009 | 1.5053 | 1.5167 | 1.5245 |
Sterling | Selling | 70.0175 | 66.6675 | 66.6500 | 66.4600 | 65.9600 | 65.6075 | | | | | | |
Euro | { Buying | 44.1100 | 39.7350 | 39.8425 | 39.6575 | 39.5225 | 39.3150 | 2.2657 | 2.5159 | 2.5083 | 2.5189 | 2.5293 | 2.5425 |
| | Selling | 44.1500 | 39.7675 | 39.8750 | 39.7125 | 39.5450 | 39.3475 | | | | | | |
100 Yen | { Buying | 41.6450 | 42.8775 | 42.5625 | 42.5750 | 42.5000 | 42.2775 | 240.09 | 233.16 | 234.88 | 234.82 | 235.11 | 236.43 |
| | Selling | 41.6750 | 42.9250 | 42.6025 | 42.6025 | 42.5400 | 42.3050 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | 3.59 | 3.33 | 3.33 | 3.33 | 3.33 | 3.58 | | | | | | |
3-month | | 4.52 | 3.93 | 3.85 | 3.93 | 4.02 | 4.18 | | | | | | |
6-month | | 4.70 | 4.02 | 4.06 | 4.06 | 4.14 | 4.22 | | | | | | |
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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. |