Foreign

1999

2000

1999

2000

Currency

Jul. 16

Jul. 10

Jul. 11

Jul. 12

Jul. 13

Jul. 14

Jul. 16

Jul. 10

Jul. 11

Jul. 12

Jul. 13

Jul. 14

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@

43.2500

44.6900

44.6900

44.6900

44.7000

44.7100

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

43.2400

44.6800

44.6750

44.6800

44.7000

2.3121

2.2376

2.2376

2.2376

2.2371

2.2366

Dollar

Selling

43.2500

44.6900

44.6850

44.6900

44.7100

Pound

{ Buying

67.7700

67.7700

67.6600

67.6550

67.2075

1.4746

1.4751

1.4771

1.4775

1.4871

1.4869

Sterling

Selling

67.8075

67.8075

67.6975

67.7150

67.2650

Euro

{ Buying

44.0925

42.5350

42.6700

42.3700

41.8625

2.2659

2.3491

2.3422

2.3571

2.3780

2.3889

Selling

44.1150

42.5675

42.6975

42.4025

41.8800

100 Yen

{ Buying

35.7550

41.7325

41.8075

41.6375

41.4225

279.48

239.46

239.04

240.15

242.28

241.36

Selling

35.8050

41.7775

41.8350

41.6650

41.4525

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

1-month

4.16

3.22

2.95

3.22

2.95

2.95

3-month

4.25

3.40

3.31

3.31

3.22

3.40

6-month

4.58

3.45

3.36

3.40

3.40

3.49

@

: 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.

+

: FEDAI Indicative Rates not announced.

Note

: The unified exchange rate system came into force on March 1, 1993.