Foreign

1999

2000

1999

2000

Currency

Dec. 31

Dec. 25⁺

Dec. 26

Dec. 27

Dec. 28⁺

Dec. 29

Dec.31

Dec. 25⁺

Dec. 26

Dec. 27

Dec. 28⁺

Dec. 29

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@

43.4900

46.6800

46.7000

46.7500

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

43.5000

46.6650

46.7000

46.7400

2.2994

2.1422

2.1413

2.1390

Dollar

Selling

43.5100

46.6750

46.7100

46.7500

Pound

{Buying

70.2525

68.9250

69.4625

69.7225

1.4233

1.4498

1.4405

1.4335

Sterling

Selling

70.3125

68.9850

69.5225

69.7825

Euro

{Buying

43.8225

43.2200

43.4550

43.3975

2.2814

2.3128

2.3002

2.3034

Selling

43.8525

43.2450

43.4875

43.4300

100 Yen

{Buying

42.4550

41.1550

40.9250

40.7250

235.48

242.78

244.23

245.48

Selling

42.5075

41.2000

40.9525

40.7525

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

1-month

3.04

4.37

3.85

3.85

3-month

3.68

4.03

3.68

3.76

6-month

4.00

4.20

3.98

4.02

@ : 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.