Foreign

1999

2000

1999

2000

Currency

Oct. 15

Oct. 9

Oct. 10

Oct. 11

Oct. 12

Oct. 13

Oct. 15

Oct. 9

Oct. 10

Oct. 11

Oct. 12

Oct. 13

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@

43.4400

46.0800

46.1300

46.3300

46.3000

46.3800

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

43.4350

46.0750

46.1200

46.3200

46.3000

46.3650

2.3020

2.1701

2.1678

2.1584

2.1598

2.1561

Dollar

Selling

43.4450

46.0850

46.1300

46.3300

46.3200

46.3850

Pound

{ Buying

72.2725

66.6750

66.9200

67.5800

67.6775

68.2575

1.3830

1.4990

1.4933

1.4812

1.4777

1.4633

Sterling

Selling

72.3325

66.7125

66.9800

67.6375

67.7750

68.3350

Euro

{ Buying

47.0150

40.0900

40.0875

40.5450

40.1375

40.0450

2.1263

2.4931

2.4924

2.4704

2.4917

2.4952

Selling

47.0475

40.1125

40.1150

40.5625

40.1650

40.0725

100 Yen

{ Buying

40.8300

42.2850

42.4525

42.9275

42.9350

43.0900

244.71

236.50

235.25

232.77

232.86

231.99

Selling

40.8575

42.3150

42.5000

42.9575

42.9925

43.1175

Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)

1-month

6.63

3.65

3.90

4.40

4.67

5.17

3-month

5.99

3.99

4.16

4.58

4.58

5.00

6-month

5.85

3.99

4.21

4.49

4.41

4.74

@ : 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.