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Foreign | | 1998 | | | 1999 | | | 1998 | | | 1999 | | |
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Currency | | Apr. 30 | Apr. 26 | Apr. 27+ | Apr. 28 | Apr. 29 | Apr. 30+ | Apr. 30 | Apr. 26 | Apr. 27+ | Apr. 28 | Apr. 29 | Apr. 30+ |
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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@ | |
| | 39.7300 | 42.9500 | | 42.8200 | 42.8200 | | | (Based on Middle Rates) | |
| | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { Buying | 39.7300 | 42.9400 | | 42.8100 | 42.8100 | | 2.5170 | 2.3283 | | 2.3354 | 2.3354 | |
Dollar | Selling | 39.7400 | 42.9500 | | 42.8200 | 42.8200 | | | | | | | |
Pound | { Buying | 66.4475 | 69.3050 | | 69.2875 | 69.0650 | | 1.5049 | 1.4415 | | 1.4421 | 1.4463 | |
Sterling | Selling | 66.4700 | 69.3425 | | 69.3250 | 69.1250 | | | | | | | |
Euro | { Buying | 50.4400 $ | 45.5600 | | 45.7500 | 45.4825 | | 1.9798 $ | 2.1928 | | 2.1840 | 2.1995 | |
| Selling | 50.5800 $ | 45.5925 | | 45.7825 | 45.5000 | | | | | | | |
100 Yen | { Buying | 30.1550 | 36.0950 | | 35.9475 | 35.9150 | | 331.49 | 276.86 | | 278.02 | 278.34 | |
| Selling | 30.1750 | 36.1200 | | 35.9700 | 35.9375 | | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | 3.32 | 5.59 | | 5.32 | 5.04 | | | | | | | |
3-month | | 5.03 | 5.59 | | 5.60 | 5.51 | | | | | | | |
6-month | | 6.70 | 6.52 | | 6.17 | 6.17 | | | | | | | |
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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. |
$ : These rates are as on January 4, 1999. |
+ : Market closed. |
Note : | 1. The unified exchange rate system came into force on March 1, 1993. |
| 2. With the introduction of Euro effective January 1, 1999, the buying and selling rates of Rupees per Deutsche Mark (FEDAI indicative |
. | rates) and Deutsche Mark per Rs. 100 (middle rates) have been replaced by Rupees per Euro and Euro per Rs. 100, respectively |
| 3. The market was closed on May 1, 1998. |