Foreign

1999

2000

1999

2000

Currency

Mar. 12

Mar. 6

Mar. 7

Mar. 8

Mar. 9

Mar. 10

Mar. 12

Mar. 6

Mar. 7

Mar. 8

Mar. 9

Mar. 10

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@

42.4300

43.5700

43.5700

43.5700

43.5800

43.5900

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

Buying

42.4300

43.5650

43.5650

43.5650

43.5700

43.5900

2.3568

2.2952

2.2952

2.2952

2.2946

2.2941

Dollar

Selling

42.4400

43.5750

43.5750

43.5750

43.5800

43.6000

Pound

Buying

69.3050

68.8775

68.6025

68.8250

68.8625

68.9850

1.4429

1.4513

1.4572

1.4528

1.4512

1.4494

Sterling

Selling

69.3650

68.9350

68.6400

68.8625

68.9125

69.0225

Euro

Buying

46.7325

41.7300

41.7875

41.7975

41.9050

42.1425

2.1397

2.3937

2.3918

2.3908

2.3822

2.3730

Selling

46.7600

41.7850

41.8325

41.8275

41.9325

42.1775

100 Yen

Buying

35.3375

40.4875

40.4500

40.6650

40.7650

40.9900

282.35

246.63

247.09

246.05

245.19

243.79

Selling

35.3600

40.5350

40.4975

40.6950

40.7950

41.0200

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

1-month

7.07

5.23

4.96

4.68

4.68

4.40

3-month

7.07

3.95

3.95

3.86

3.76

3.76

6-month

7.07

3.40

3.44

3.40

3.30

3.21

@

:

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.