Foreign

1999

2000

1999

2000

Currency

Apr. 9

Apr. 3

Apr. 4

Apr. 5+

Apr. 6

Apr. 7

Apr. 9

Apr. 3

Apr. 4

Apr. 5 +

Apr. 6

Apr. 7

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@

42.6800

43.6200

43.6300

43.6300

43.6200

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

42.6700

43.6100

43.6250

43.6250

43.6150

2.3430

2.2925

2.2920

2.2920

2.2925

Dollar

Selling

42.6800

43.6200

43.6350

43.6350

43.6250

Pound

{ Buying

68.5275

69.2825

69.7350

69.1575

68.9250

1.4577

1.4435

1.4341

1.4457

1.4503

Sterling

Selling

68.5650

69.3350

69.7725

69.1825

68.9500

Euro

{ Buying

45.8400

41.5025

41.6925

41.9575

41.7525

2.1788

2.4086

2.3994

2.3827

2.3924

Selling

45.8800

41.5300

41.7100

41.9975

41.7875

100 Yen

{ Buying

35.2975

41.4475

41.5250

41.5550

41.5450

283.14

241.30

240.72

240.58

240.55

Selling

35.3200

41.4650

41.5700

41.5850

41.5750

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

1-month

5.62

2.20

2.20

2.20

2.20

3-month

6.19

2.57

2.66

2.75

2.57

6-month

6.98

2.66

2.70

2.80

2.75

@

: 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.