Foreign

1999

2000

1999

2000

Currency

Apr. 16

Apr. 10

Apr. 11

Apr. 12+

Apr. 13

Apr. 14+

Apr. 16

Apr. 10

Apr. 11

Apr.12+

Apr. 13

Apr. 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@

42.7600

43.6100

43.6300

43.6400

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

42.7500

43.6050

43.6200

43.6300

2.3386

2.2931

2.2920

2.2915

Dollar

Selling

42.7600

43.6150

43.6300

43.6400

Pound

{ Buying

68.6650

68.8750

69.1025

69.2500

1.4549

1.4508

1.4465

1.4433

Sterling

Selling

68.7250

68.9125

69.1275

69.3100

Euro

{ Buying

45.5550

41.6875

42.0050

41.7850

2.1919

2.3987

2.3794

2.3933

Selling

45.5825

41.7175

42.0600

41.8025

100 Yen

{ Buying

36.1175

41.1800

40.8650

41.1750

276.32

242.66

244.68

242.47

Selling

36.2000

41.2275

40.8950

41.2250

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

1-month

5.89

2.20

2.20

1.92

3-month

5.99

2.48

2.48

2.47

6-month

6.69

2.71

2.70

2.70

@ : 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.