Foreign

1999

2000

1999

2000

Currency

Jun. 4

May 29

May 30

May 31

Jun. 1

Jun. 2

Jun. 4

May 29

May 30

May 31

Jun. 1

Jun. 2

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@

42.9400

44.4500

44.5800

44.5800

44.5700

44.6500

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

42.9300

44.4400

44.5700

44.5700

44.5650

44.6400

2.3288

2.2497

2.2432

2.2432

2.2437

2.2396

Dollar

Selling

42.9400

44.4600

44.5800

44.5800

44.5750

44.6500

Pound

{ Buying

68.8600

66.1625

66.7475

66.6450

66.7500

66.7850

1.4518

1.5104

1.4982

1.5018

1.4973

1.4966

Sterling

Selling

68.9175

66.2150

66.8075

66.6925

66.8100

66.8225

Euro

{ Buying

44.2825

41.2525

41.4725

41.4225

41.7475

41.7875

2.2577

2.4227

2.4106

2.4155

2.3946

2.3937

Selling

44.3050

41.2950

41.4900

41.4550

41.7850

41.8050

100 Yen

{ Buying

35.2875

41.5475

41.6650

41.7975

41.1075

41.0025

283.19

240.54

239.83

239.20

243.24

244.07

Selling

35.3250

41.5775

41.7150

41.8150

41.1275

41.0300

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

1-month

4.47

2.43

1.88

1.62

1.88

2.42

3-month

5.03

2.70

2.51

2.24

2.33

2.69

6-month

5.31

2.70

2.60

2.47

2.51

2.73

@ : 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.