|
Foreign | | 1999 | | | 2000 | | | 1999 | | | 2000 | | |
Currency | | Jun. 4 | May 29 | May 30 | May 31 | Jun. 1 | Jun. 2 | Jun. 4 | May 29 | May 30 | May 31 | Jun. 1 | Jun. 2 |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
| | RBI's Reference Rate (Rs. per U.S. Dollar) | | | Foreign Currency per Rs. 100@ | |
| | 42.9400 | 44.4500 | 44.5800 | 44.5800 | 44.5700 | 44.6500 | | (Based on Middle Rates) | |
| FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | | |
U.S. | { Buying | 42.9300 | 44.4400 | 44.5700 | 44.5700 | 44.5650 | 44.6400 | 2.3288 | 2.2497 | 2.2432 | 2.2432 | 2.2437 | 2.2396 |
Dollar | Selling | 42.9400 | 44.4600 | 44.5800 | 44.5800 | 44.5750 | 44.6500 | | | | | | |
Pound | { Buying | 68.8600 | 66.1625 | 66.7475 | 66.6450 | 66.7500 | 66.7850 | 1.4518 | 1.5104 | 1.4982 | 1.5018 | 1.4973 | 1.4966 |
Sterling | Selling | 68.9175 | 66.2150 | 66.8075 | 66.6925 | 66.8100 | 66.8225 | | | | | | |
Euro | { Buying | 44.2825 | 41.2525 | 41.4725 | 41.4225 | 41.7475 | 41.7875 | 2.2577 | 2.4227 | 2.4106 | 2.4155 | 2.3946 | 2.3937 |
| Selling | 44.3050 | 41.2950 | 41.4900 | 41.4550 | 41.7850 | 41.8050 | | | | | | |
100 Yen | { Buying | 35.2875 | 41.5475 | 41.6650 | 41.7975 | 41.1075 | 41.0025 | 283.19 | 240.54 | 239.83 | 239.20 | 243.24 | 244.07 |
| Selling | 35.3250 | 41.5775 | 41.7150 | 41.8150 | 41.1275 | 41.0300 | | | | | | |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | 4.47 | 2.43 | 1.88 | 1.62 | 1.88 | 2.42 | | | | | | |
3-month | | 5.03 | 2.70 | 2.51 | 2.24 | 2.33 | 2.69 | | | | | | |
6-month | | 5.31 | 2.70 | 2.60 | 2.47 | 2.51 | 2.73 | | | | | | |
| | | | | | | | | | | | | |
@ : 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. |