Foreign

1999

2000

1999

2000

Currency

Jun. 11

Jun. 5

Jun. 6

Jun. 7

Jun. 8

Jun. 9

Jun. 11

Jun. 5

Jun. 6

Jun. 7

Jun. 8

Jun. 9

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@

43.0600

44.6600

44.6700

44.6900

44.7800

44.7600

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

43.0500

44.6600

44.6650

44.6850

44.7800

44.7400

2.3223

2.2391

2.2386

2.2376

2.2331

2.2341

Dollar

Selling

43.0600

44.6700

44.6750

44.6950

44.8000

44.7600

Pound

{ Buying

69.2600

67.3600

67.6675

68.1950

67.9850

67.5350

1.4422

1.4843

1.4770

1.4661

1.4697

1.4792

Sterling

Selling

69.3175

67.3975

67.7275

68.2325

68.0300

67.5875

Euro

{ Buying

45.2025

42.1100

42.2400

42.7000

42.8600

42.6950

2.2101

2.3746

2.3648

2.3401

2.3310

2.3420

Selling

45.2550

42.1275

42.2625

42.7425

42.8875

42.7225

100 Yen

{ Buying

36.2575

41.3125

41.6300

42.1675

42.3175

42.1825

275.91

241.95

239.79

236.92

236.68

237.05

Selling

36.2975

41.3425

41.6600

42.2125

42.3550

42.2225

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

1-month

4.18

2.69

2.96

2.95

3.22

3.49

3-month

4.64

2.78

3.04

2.86

3.04

3.22

6-month

5.11

2.87

3.04

2.86

3.04

3.08

@ : 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.