Foreign

1999

2000

1999

2000

Currency

Dec. 3

Nov. 27

Nov. 28

Nov. 29

Nov. 30

Dec. 1

Dec. 3

Nov. 27

Nov. 28

Nov. 29

Nov. 30

Dec. 1

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@

43.4000

46.8600

46.8900

46.8900

46.8400

46.8500

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

43.4000

46.8500

46.8850

46.8800

46.8350

46.8400

2.3041

2.1340

2.1327

2.1327

2.1349

2.1345

Dollar

Selling

43.4100

46.8600

46.8950

46.8900

46.8450

46.8500

Pound

{ Buying

69.3800

65.6800

66.5150

66.4900

66.5575

66.9425

1.4411

1.5221

1.5026

1.5030

1.5018

1.4924

Sterling

Selling

69.4075

65.7075

66.5675

66.5425

66.6175

66.9950

Euro

{ Buying

43.4525

39.4050

40.0200

40.2125

40.2550

40.9950

2.3014

2.5364

2.4974

2.4856

2.4838

2.4373

Selling

43.4700

39.4375

40.0525

40.2400

40.2875

41.0275

100 Yen

{ Buying

42.3550

42.1850

42.4825

42.5900

42.1625

42.3250

236.03

237.00

235.27

234.61

237.06

236.14

Selling

42.3925

42.2325

42.5325

42.6400

42.2025

42.3625

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

1-month

2.76

3.84

3.58

3.33

3.33

3.59

3-month

3.59

4.18

3.92

3.92

3.93

3.93

6-month

4.01

4.31

4.22

4.14

4.23

4.27

@ : 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.