Foreign

1999

2000

1999

2000

Currency

Sep. 3

Aug. 28

Aug. 29

Aug. 30

Aug. 31

Sep. 1+

Sep. 3

Aug. 28

Aug. 29

Aug. 30

Aug. 31 Sep. 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@

43.5100

45.8400

45.7900

45.8300

45.8000

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

43.5050

45.8300

45.7800

45.8300

45.7900

2.2983

2.1815

2.1839

2.1820

2.1834

Dollar

Selling

43.5150

45.8400

45.7900

45.8400

45.8000

Pound

{ Buying

69.9475

67.4575

67.3050

66.3700

66.6750

1.4292

1.4822

1.4841

1.5060

1.5000

Sterling

Selling

70.0075

67.4800

67.3650

66.4325

66.7125

Euro

{ Buying

46.5200

41.4025

41.2200

40.8675

40.9500

2.1489

2.4142

2.4230

2.4448

2.4438

Selling

46.5475

41.4350

41.2475

40.8975

40.9675

100 Yen

{ Buying

39.6425

43.1175

42.9425

43.1550

43.0750

252.18

231.87

232.89

231.64

232.21

Selling

39.6700

43.1350

42.9700

43.1750

43.1050

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

1-month

5.52

6.81

6.55

6.55

5.24

3-month

5.24

5.67

5.94

5.76

4.98

6-month

5.56

4.93

5.15

5.11

4.80

@ : 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. + : Market closed.
Note : The unified exchange rate system came into force on March 1, 1993.