Foreign
Currency

1999

2000

1999

2000

Aug. 6

Jul. 31

Aug. 1

Aug. 2

Aug. 3

Aug. 4

Aug. 6

Jul. 31

Aug. 1

Aug. 2

Aug. 3

Aug. 4

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@

43.4500

44.9900

45.1300

45.3400

45.4400

45.3900

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

43.4400

44.9900

45.1000

45.3200

45.4300

45.3800

2.3015

2.2227

2.2158

2.2056

2.2007

2.2031

Dollar

Selling

43.4500

45.0000

45.1200

45.3400

45.4500

45.4000

Pound

{ Buying

70.1525

67.6300

67.4975

67.6850

68.0625

67.7875

1.4250

1.4789

1.4811

1.4763

1.4684

1.4745

Sterling

Selling

70.1900

67.6900

67.5450

67.7375

68.1075

67.8650

Euro

{ Buying

46.6775

41.5575

41.7675

41.5000

41.6225

40.9825

2.1428

2.4051

2.3948

2.4087

2.4033

2.4363

Selling

46.7050

41.5850

41.7900

41.5325

41.6725

41.0200

100 Yen

{ Buying

37.9500

41.0750

41.2050

41.6975

41.7275

41.7775

263.46

243.32

242.58

239.68

239.46

239.07

Selling

37.9750

41.1175

41.2275

41.7350

41.7575

41.8325

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

1-month

4.14

4.27

4.25

4.76

5.55

5.82

3-month

4.33

4.00

3.99

4.23

4.58

4.76

6-month

4.56

4.18

4.12

4.15

4.40

4.45

@ : 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.