Foreign
Currency

1999

2000

1999

2000

Aug. 13

Aug. 7

Aug. 8

Aug. 9

Aug. 10

Aug. 11

Aug. 13

Aug. 7

Aug. 8

Aug. 9

Aug. 10

Aug. 11

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@

43.4600

45.5700

45.7200

45.6400

45.6800

45.9300

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

43.4550

45.5500

45.7100

45.6200

45.6700

45.8000

2.3010

2.1944

2.1872

2.1911

2.1891

2.1772

Dollar

Selling

43.4650

45.5700

45.7200

45.6400

45.6800

45.8500

Pound

{ Buying

70.1550

68.3425

69.0075

68.5400

68.6000

68.6075

1.4252

1.4615

1.4483

1.4581

1.4570

1.4526

Sterling

Selling

70.1825

68.4200

69.0375

68.6050

68.6400

68.7100

Euro

{ Buying

46.4275

41.3225

41.4600

41.0450

41.2725

41.6325

2.1533

2.4189

2.4092

2.4368

2.4226

2.3931

Selling

46.4500

41.3650

41.4875

41.0800

41.2950

41.6875

100 Yen

{ Buying

37.8175

41.9000

42.0550

42.0700

42.3975

42.1200

264.38

238.50

237.52

237.38

235.65

236.68

Selling

37.8425

41.9375

42.0850

42.1075

42.4450

42.2025

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

1-month

4.97

6.85

6.82

6.31

6.57

6.01

3-month

4.51

5.53

5.25

4.91

5.34

4.70

6-month

4.88

4.96

4.90

4.51

4.77

4.35

@:

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.