Table 29 : Exchange Rate of the
Rupee (End of Period) |
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Indicative
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Apr-00 |
May-00 |
Jun-00 |
Jul-00 |
Aug-00 |
Sep-00 |
Oct-00 |
Nov-00 |
Dec-00 |
Selling Rates |
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Australian dollar |
15.300 |
15.070 |
15.750 |
15.430 |
15.250 |
14.510 |
14.180 |
14.640 |
15.580 |
Belgian franc(100) |
58.378 |
60.270 |
62.032 |
60.658 |
58.807 |
58.217 |
57.185 |
59.643 |
64.566 |
French franc |
3.590 |
3.706 |
3.815 |
3.712 |
3.613 |
3.572 |
3.517 |
3.666 |
3.971 |
Deutsche mark |
12.040 |
12.430 |
12.794 |
12.449 |
12.115 |
11.980 |
11.796 |
12.293 |
13.317 |
Hongkong dollar |
3.360 |
3.390 |
3.410 |
3.420 |
3.440 |
3.572 |
3.550 |
3.620 |
3.630 |
Indian rupee(100) |
60.000 |
60.000 |
60.000 |
60.000 |
59.000 |
59.000 |
60.000 |
61.000 |
61.000 |
Italian lira(1000) |
12.207 |
12.556 |
12.923 |
12.574 |
12.237 |
12.101 |
11.915 |
12.396 |
13.451 |
Japanese yen(100) |
24.330 |
24.610 |
24.970 |
24.160 |
24.960 |
24.730 |
25.260 |
25.280 |
24.500 |
Kenya shilling(100) |
35.020 |
34.520 |
34.310 |
35.950 |
34.650 |
34.100 |
35.050 |
35.840 |
36.450 |
New Zealand dollar |
12.680 |
12.030 |
12.340 |
12.040 |
11.450 |
10.840 |
10.950 |
11.350 |
12.370 |
Singapore dollar |
15.350 |
15.270 |
15.380 |
15.410 |
15.590 |
15.470 |
15.790 |
16.100 |
16.360 |
South African rand |
3.840 |
3.780 |
3.900 |
3.840 |
3.860 |
3.690 |
3.670 |
3.640 |
3.750 |
Swiss franc |
14.970 |
15.490 |
16.070 |
15.730 |
15.340 |
15.380 |
15.190 |
15.940 |
17.130 |
US dollar |
25.842 |
26.098 |
26.263 |
26.361 |
26.490 |
26.582 |
27.435 |
27.981 |
28.014 |
Pound sterling |
40.605 |
39.079 |
39.834 |
39.625 |
38.537 |
38.878 |
39.794 |
39.787 |
41.782 |
Euro1 |
23.549 |
24.311 |
25.024 |
24.348 |
23.696 |
23.431 |
23.069 |
24.043 |
26.046 |
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1 Effective 1 January 1999, the euro (EUR) was introduced
replacing its precursor, the ECU, on a one-to-one basis. |
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Note: With effect from October 1998, the end-of-period exchange rate
of the rupee is based on the average end-of-period selling |
rates for T.T.& D.D. of all
commercial banks. |
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