(Rupees per Unit of Foreign Currency)

Date

RBI Re-US

FEDAI Indicative Rates

Dollar

US Dollar

Pound Sterling

Euro

One Hundred

Reference Rate

Japanese Yen

Buying

Selling

Buying

Selling

Buying

Selling

Buying

Selling

1

2

3

4

5

6

7

8

9

10

October

1,

1999

43.5900

43.5900

43.6000

71.8625

71.9100

46.6500

46.6825

41.1625

41.2025

October

4,

1999

43.5800

43.5700

43.5800

72.1000

72.1600

46.6100

46.6650

41.1125

41.1400

October

5,

1999

43.5900

43.5850

43.5950

72.0550

72.1150

46.7450

46.7775

40.9250

40.9725

October

6,

1999

43.5800

43.5700

43.5800

72.0475

72.0775

46.6700

46.7225

40.6250

40.6600

October

7,

1999

43.5400

43.5350

43.5450

72.0150

72.0750

46.6700

46.6900

40.3925

40.4325

October

8,

1999

43.4800

43.4700

43.4800

71.7425

71.7975

46.5600

46.5925

40.3725

40.4025

October

11,

1999

43.3300

43.3100

43.3200

71.5050

71.5425

45.9875

46.0275

40.4575

40.4775

October

12,

1999

43.3700

43.3650

43.3750

71.7350

71.7950

46.1875

46.2200

40.7175

40.7475

October

13,

1999

43.5000

43.4900

43.5000

72.0800

72.1175

46.9000

46.9325

40.9575

40.9875

October

14,

1999

43.4300

43.4300

43.4400

71.8775

71.9375

46.8950

46.9250

40.4675

40.5150

October

15,

1999

43.4400

43.4350

43.4450

72.2725

72.3325

47.0150

47.0475

40.8300

40.8575

October

18,

1999

43.3600

43.3550

43.3650

72.3300

72.3675

47.1875

47.2200

41.2275

41.2575

October

19,

1999+

October

20,

1999

43.3900

43.3850

43.3950

72.5125

72.5650

46.9300

46.9625

40.8450

40.8725

October

21,

1999

43.4500

43.4400

43.4500

72.3975

72.4575

46.8325

46.8575

40.9425

40.9700

October

22,

1999

43.4200

43.4150

43.4250

72.7300

72.7800

46.7925

46.8125

41.1400

41.1700

October

25,

1999

43.3900

43.3850

43.3950

72.0100

72.0400

46.3525

46.3925

41.0525

41.0750

October

26,

1999

43.3800

43.3700

43.3800

71.9975

72.0575

46.2375

46.2700

41.2500

41.2800

October

27,

1999

43.4000

43.3950

43.4050

71.7025

71.7625

45.9075

45.9625

41.6825

41.7325

October

28,

1999

43.3900

43.3800

43.3900

71.4075

71.4675

45.5700

45.5975

41.6350

41.6650

October

29,

1999

43.4200

43.4100

43.4200

71.1800

71.2400

45.7325

45.7650

41.3000

41.3300

FEDAI :

Foreign Exchange Dealers’ Association of India.

Source : FEDAI for FEDAI rates.

+ :

Market closed.

Note :

With the introduction of Euro effective January 1, 1999, the buying and selling rates of

Rupees per Deutsche Mark (FEDAI indicative rates) has been replaced by Rupees per Euro.