Foreign

1999

2000

1999

2000

Currency

Sep. 10

Sep. 4

Sep. 5

Sep. 6

Sep. 7

Sep. 8

Sep. 10

Sep. 4

Sep. 5

Sep. 6

Sep. 7

Sep. 8

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@

43.5400

45.7300

45.7400

45.6800

45.6400

45.6400

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

43.5300

45.7250

45.7350

45.6700

45.6350

45.6300

2.2967

2.1867

2.1863

2.1891

2.1911

2.1911

Dollar

Selling

43.5400

45.7350

45.7450

45.6800

45.6450

45.6400

Pound

{ Buying

71.0325

66.9150

66.6450

66.3275

65.6000

65.5250

1.4072

1.4939

1.5008

1.5074

1.5240

1.5246

Sterling

Selling

71.0800

66.9750

66.6700

66.3650

65.6325

65.5850

Euro

{ Buying

45.8150

41.2025

40.9875

40.3825

39.6750

39.8350

2.1814

2.4274

2.4391

2.4767

2.5190

2.5120

Selling

45.8475

41.2350

41.0050

40.4125

39.7025

39.8675

100 Yen

{ Buying

40.0325

43.2050

42.9650

43.0725

42.9275

43.1850

249.95

231.31

232.55

232.01

232.91

231.30

Selling

40.0600

43.2575

43.0125

43.1225

42.9550

43.2150

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

1-month

5.24

4.72

5.25

5.33

5.26

5.26

3-month

5.24

4.72

5.16

5.16

4.91

4.91

6-month

5.47

4.59

4.85

4.89

4.73

4.73

@

: 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.