Foreign

1999

2000

1999

2000

Currency

Mar. 19

Mar. 13

Mar. 14

Mar. 15

Mar. 16

Mar. 17+

Mar. 19

Mar. 13

Mar. 14

Mar. 15

Mar. 16

Mar.17 +

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@

42.4000

43.5800

43.5800

43.5900

43.5800

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

42.4000

43.5700

43.5700

43.5750

43.5750

2.3585

2.2946

2.2946

2.2941

2.2946

Dollar

Selling

42.4100

43.5800

43.5800

43.5850

43.5850

Pound

{ Buying

69.0875

68.7100

68.4925

68.5700

68.5400

1.4474

1.4548

1.4592

1.4577

1.4584

Sterling

Selling

69.1250

68.7550

68.5525

68.6150

68.5850

Euro

{ Buying

46.5475

42.0700

41.9975

42.1275

42.2625

2.1476

2.3755

2.3807

2.3718

2.3660

Selling

46.5800

42.1025

42.0275

42.1600

42.2950

100 Yen

{ Buying

36.1250

41.1350

41.3900

41.2450

41.2050

276.65

242.85

241.48

242.20

242.46

Selling

36.1500

41.1825

41.4100

41.2725

41.2550

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

1-month

7.08

4.68

4.68

4.68

4.41

3-month

6.98

3.95

4.04

4.04

3.85

6-month

7.12

3.40

3.53

3.49

3.40

@

: 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.