Table 29 : Exchange Rate of the
Rupee (End of Period) |
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Indicative
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Oct-99 |
Nov-99 |
Dec-99 |
Jan-00 |
Feb-00 |
Mar-00 |
Apr-00 |
May-00 |
Jun-00 |
Selling Rates |
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Australian dollar |
16.480 |
16.350 |
16.740 |
16.480 |
15.920 |
15.700 |
15.300 |
15.070 |
15.750 |
Belgian franc(100) |
66.735 |
64.059 |
64.020 |
62.644 |
62.106 |
61.401 |
58.378 |
60.270 |
62.032 |
French franc |
4.092 |
3.940 |
3.937 |
3.852 |
3.819 |
3.776 |
3.590 |
3.706 |
3.815 |
Deutsche mark |
13.722 |
13.213 |
13.203 |
12.921 |
12.809 |
12.663 |
12.040 |
12.430 |
12.794 |
Hongkong dollar |
3.320 |
3.330 |
3.340 |
3.350 |
3.350 |
3.360 |
3.360 |
3.390 |
3.410 |
Indian rupee(100) |
59.000 |
60.000 |
60.000 |
60.000 |
60.000 |
60.000 |
60.000 |
60.000 |
60.000 |
Italian lira(1000) |
13.861 |
13.345 |
13.337 |
13.050 |
12.938 |
12.792 |
12.207 |
12.556 |
12.923 |
Japanese yen(100) |
24.340 |
25.160 |
25.180 |
24.150 |
23.420 |
24.510 |
24.330 |
24.610 |
24.970 |
Kenya shilling(100) |
34.350 |
34.740 |
35.590 |
35.930 |
35.640 |
34.910 |
35.020 |
34.520 |
34.310 |
New Zealand dollar |
13.090 |
13.140 |
13.370 |
12.790 |
12.580 |
12.820 |
12.680 |
12.030 |
12.340 |
Singapore dollar |
15.450 |
15.390 |
15.580 |
15.280 |
15.230 |
15.200 |
15.350 |
15.270 |
15.380 |
South African rand |
4.200 |
4.190 |
4.220 |
4.110 |
4.110 |
3.980 |
3.840 |
3.780 |
3.900 |
Swiss franc |
16.730 |
16.120 |
16.080 |
15.700 |
15.060 |
15.550 |
14.970 |
15.490 |
16.070 |
US dollar |
25.492 |
25.568 |
25.625 |
25.731 |
25.784 |
25.802 |
25.842 |
26.098 |
26.263 |
Pound sterling |
41.729 |
40.982 |
41.472 |
41.682 |
41.163 |
41.105 |
40.605 |
39.079 |
39.834 |
Euro1 |
26.836 |
25.841 |
25.825 |
25.269 |
25.054 |
24.769 |
23.549 |
24.311 |
25.024 |
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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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