Foreign

1999

2000

1999

2000

Currency

Jul. 30

Jul. 24

Jul. 25

Jul. 26

Jul. 27

Jul. 28

Jul. 30

Jul. 24

Jul. 25

Jul. 26

Jul. 27

Jul. 28

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@

43.2900

44.7200

44.9300

44.8800

44.9000

44.8900

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

43.2900

44.7100

44.9100

44.8700

44.8900

44.8800

2.3100

2.2361

2.2257

2.2282

2.2272

2.2277

Dollar

Selling

43.3000

44.7200

44.9300

44.8800

44.9000

44.8900

Pound

{ Buying

69.8925

67.8975

68.1025

68.1475

68.0275

67.8100

1.4305

1.4704

1.4685

1.4665

1.4693

1.4744

Sterling

Selling

69.9300

67.9575

68.1550

68.2075

68.0875

67.8475

Euro

{ Buying

46.4275

41.8450

41.9950

42.2225

42.3225

41.8550

2.1538

2.3883

2.3795

2.3656

2.3624

2.3875

Selling

46.4475

41.8625

42.0375

42.2775

42.3500

41.8775

100 Yen

{ Buying

37.5625

41.1425

41.2175

41.0825

41.1825

41.2950

266.14

242.89

242.63

243.42

242.71

241.98

Selling

37.5875

41.1900

41.2550

41.1300

41.2125

41.3250

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

1-month

3.88

6.17

5.61

4.55

4.54

4.28

3-month

4.16

5.19

4.90

4.46

4.10

4.01

6-month

4.34

4.74

4.36

4.14

4.10

4.05

@

: 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.