Foreign

1999

2000

1999

2000

Currency

Sep. 17

Sep. 11

Sep. 12

Sep. 13

Sep. 14

Sep. 15

Sep. 17

Sep. 11

Sep. 12

Sep. 13

Sep. 14

Sep. 15

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

45.6300

45.6000

45.6400

45.6800

45.7600

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

43.5400

45.6250

45.5950

45.6350

45.6750

45.7550

2.2967

2.1915

2.1930

2.1911

2.1891

2.1853

Dollar

Selling

43.5500

45.6350

45.6050

45.6450

45.6850

45.7650

Pound

{ Buying

70.6475

64.7325

63.9650

64.3125

64.1600

64.3000

1.4156

1.5440

1.5635

1.5550

1.5579

1.5540

Sterling

Selling

70.7075

64.7825

64.0100

64.3725

64.1975

64.3225

Euro

{ Buying

45.2025

39.6125

39.1475

39.5250

39.1975

39.5175

2.2128

2.5239

2.5541

2.5279

2.5507

2.5271

Selling

45.2350

39.6525

39.1650

39.5550

39.2200

39.5500

100 Yen

{ Buying

40.8750

42.9525

42.9175

42.6525

42.6300

42.5625

244.64

232.73

232.85

234.43

234.42

234.90

Selling

40.9025

42.9950

42.9675

42.6750

42.6800

42.6125

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

1-month

4.96

4.73

5.26

5.26

5.25

5.51

3-month

5.14

4.73

4.82

5.00

5.25

5.33

6-month

5.37

4.47

4.56

4.82

4.86

5.03

@ : 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.