1999

2000

1999

2000

Foreign Currency

Apr. 23

Apr. 17

Apr. 18

Apr. 19

Apr. 20

Apr. 21+

Apr. 23

Apr. 17

Apr. 18

Apr.19

Apr. 20 Apr. 21+

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@

42.7400

43.6500

43.6400

43.6500

43.6400

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

42.7350

43.6400

43.6350

43.6450

43.6400

2.3397

2.2910

2.2915

2.2910

2.2915

Dollar

Selling

42.7450

43.6500

43.6450

43.6550

43.6500

Pound

{ Buying

69.0475

69.3875

68.8900

68.8150

68.9775

1.4476

1.4408

1.4514

1.4527

1.4489

Sterling

Selling

69.1050

69.4475

68.9425

68.8525

69.0150

Euro

{ Buying

45.5600

42.1350

41.4150

41.3275

41.1000

2.1938

2.3734

2.4145

2.4201

2.4326

Selling

45.5800

42.1650

41.4450

41.3450

41.1175

100 Yen

{ Buying

35.7350

42.0425

41.7750

41.5975

41.6500

279.67

237.70

239.24

240.36

240.26

Selling

35.7575

42.0725

41.8050

41.6275

41.6700

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

1-month

5.90

2.20

2.20

2.47

2.47

3-month

5.99

2.57

2.57

2.84

2.84

6-month

6.64

2.79

2.80

2.98

2.98

@ : 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.