Foreign

1999

2000

1999

2000

Currency

Oct. 8

Oct. 2 +

Oct. 3

Oct. 4

Oct. 5

Oct. 6

Oct. 8

Oct. 2 +

Oct. 3

Oct. 4

Oct. 5

Oct. 6

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@

43.4800

46.0700

46.0500

46.0900

46.1100

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

43.4700

46.0600

46.0400

46.0850

46.1100

2.2999

2.1706

2.1716

2.1697

2.1687

Dollar

Selling

43.4800

46.0700

46.0500

46.0950

46.1200

Pound

{ Buying

71.7425

67.5475

67.1725

67.2100

66.7075

1.3928

1.4796

1.4877

1.4871

1.4985

Sterling

Selling

71.7975

67.6075

67.2325

67.2625

66.7450

Euro

{ Buying

46.5600

40.4325

40.3625

40.3025

40.0925

2.1472

2.4726

2.4757

2.4805

2.4921

Selling

46.5925

40.4450

40.3950

40.3250

40.1150

100 Yen

{ Buying

40.3725

42.3100

42.3400

42.2100

42.3725

247.67

236.29

236.18

236.88

235.97

Selling

40.4025

42.3250

42.3600

42.2375

42.3925

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

1-month

5.80

4.69

3.91

3.65

3.90

3-month

5.24

4.78

4.26

4.25

4.25

6-month

5.29

4.69

4.39

4.21

4.16

@

: 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.