Foreign

1999

2000

1999

2000

Currency

Dec. 10

Dec. 4

Dec. 5

Dec. 6

Dec. 7

Dec. 8

Dec. 10

Dec. 4

Dec. 5

Dec. 6

Dec. 7

Dec. 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@

43.4800

46.8300

46.8000

46.7400

46.7700

46.7600

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

43.4750

46.8250

46.7900

46.7400

46.7650

46.7550

2.2999

2.1354

2.1368

2.1395

2.1381

2.1386

Dollar

Selling

43.4850

46.8350

46.8000

46.7500

46.7750

46.7650

Pound

{ Buying

70.6200

67.4750

67.7250

67.0025

67.6125

67.5425

1.4154

1.4814

1.4764

1.4923

1.4783

1.4806

Sterling

Selling

70.6725

67.5225

67.7700

67.0300

67.6750

67.5950

Euro

{ Buying

44.2800

41.1350

41.4475

41.1450

41.8075

41.5875

2.2575

2.4299

2.4094

2.4297

2.3910

2.4047

Selling

44.3325

41.1575

41.4700

41.1775

41.8400

41.6150

100 Yen

{ Buying

42.3575

42.1575

42.1125

42.1925

42.3700

42.2675

235.79

237.09

237.29

236.89

235.90

236.54

Selling

42.4000

42.2050

42.1325

42.2325

42.4000

42.2950

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

1-month

3.31

2.56

2.56

2.57

2.57

2.57

3-month

3.96

3.67

3.33

3.25

3.34

3.25

6-month

4.19

4.06

3.89

3.77

3.81

3.72

@ : 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.