Foreign

1999

2000

1999

2000

Currency

Oct. 29

Oct. 23

Oct. 24

Oct. 25

Oct. 26+

Oct. 27

Oct. 29

Oct. 23

Oct. 24

Oct. 25

Oct. 26+

Oct. 27

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@

43.4200

46.3800

46.4300

46.4800

46.7800

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

43.4100

46.3800

46.4200

46.4700

46.7700

2.3031

2.1561

2.1538

2.1515

2.1377

Dollar

Selling

43.4200

46.3900

46.4300

46.4800

46.7800

Pound

{ Buying

71.1800

67.4500

67.5075

67.3575

67.1250

1.4054

1.4821

1.4818

1.4836

1.4881

Sterling

Selling

71.2400

67.4750

67.5425

67.4200

67.1850

Euro

{ Buying

45.7325

39.0050

39.7800

38.8825

38.8150

2.1856

2.5645

2.5778

2.5726

2.5732

Selling

45.7650

39.0225

39.8100

38.9125

38.8375

100 Yen

{ Buying

41.3000

42.5900

42.8825

43.0250

43.1225

242.11

234.85

233.13

232.37

231.83

Selling

41.3300

42.6175

42.9300

43.0450

43.1425

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

1-month

4.42

4.40

4.14

4.13

3.59

3-month

4.70

4.48

4.39

4.39

4.28

6-month

5.16

4.31

4.31

4.30

4.23

+ : Market closed.

@ : 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.