Foreign

1999

2000

1999

2000

Currency

Jan. 15

Jan. 10

Jan. 11

Jan. 12

Jan. 13

Jan. 14

Jan. 15

Jan. 10

Jan. 11

Jan. 12

Jan. 13

Jan. 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@

42.4700

43.5300

43.5200

43.5300

43.5300

43.5200

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

42.4700

43.5200

43.5150

43.5200

43.5250

43.5200

2.3546

2.2973

2.2978

2.2973

2.2973

2.2978

Dollar

Selling

42.4800

43.5300

43.5250

43.5300

43.5350

43.5300

Pound

{ Buying

70.4075

71.2650

71.2600

71.7250

71.6375

71.6525

1.4199

1.4028

1.4028

1.3939

1.3955

1.3956

Sterling

Selling

70.4650

71.3100

71.3075

71.7625

71.6900

71.6975

Euro

{ Buying

49.7925

44.7550

44.7300

44.9725

44.8175

44.6350

2.0079

2.2338

2.2353

2.2244

2.2309

2.2403

Selling

49.8250

44.7875

44.7575

45.0275

44.8450

44.6625

100 Yen

{ Buying

37.7000

41.4475

41.2750

40.9600

41.1850

41.0500

265.06

241.10

242.11

243.79

242.65

243.46

Selling

37.7425

41.4975

41.3225

41.0075

41.2350

41.0975

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

1-month

5.65

3.03

3.03

3.31

3.31

3.03

3-month

5.93

3.40

3.40

3.40

3.49

3.22

6-month

6.50

3.77

3.68

3.72

3.68

3.58

@ : 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.