(Rupees per Unit of Foreign Currency)

RBI Re-US

FEDAI Indicative Rates

Date

Dollar

US Dollar

Pound Sterling

Euro

One Hundred

Reference

Japanese Yen

Rate

Buying

Selling

Buying

Selling

Buying

Selling

Buying

Selling

1

2

3

4

5

6

7

8

9

10

September

1,

1999

43.4700

43.4750

43.4850

69.9250

69.9850

46.0700

46.1125

39.7875

39.8150

September

2,

1999

43.5200

43.5150

43.5250

69.5725

69.6325

45.9725

45.9975

39.9150

39.9425

September

3,

1999

43.5100

43.5050

43.5150

69.9475

70.0075

46.5200

46.5475

39.6425

39.6700

September

6,

1999

43.4800

43.4750

43.4850

69.8200

69.8575

46.0450

46.0775

39.6950

39.7150

September

7,

1999

43.4900

43.4800

43.4900

69.7075

69.7450

45.9800

46.0125

39.5925

39.6375

September

8,

1999

43.5100

43.5050

43.5150

69.9375

69.9975

46.2375

46.2700

39.2325

39.2600

September

9,

1999

43.5100

43.5050

43.5150

70.5950

70.6550

46.1725

46.2050

39.8975

39.9450

September

10,

1999

43.5400

43.5300

43.5400

71.0325

71.0800

45.8150

45.8475

40.0325

40.0600

September

13,

1999+

September

14,

1999

43.5200

43.5150

43.5250

70.0025

70.0575

45.1850

45.2275

40.9475

40.9950

September

15,

1999

43.5100

43.5100

43.5200

69.8550

69.8925

44.9150

44.9400

41.2575

41.2875

September

16,

1999

43.5400

43.5400

43.5500

70.4775

70.5075

45.3775

45.4100

41.4750

41.5200

September

17,

1999

43.5400

43.5400

43.5500

70.6475

70.7075

45.2025

45.2350

40.8750

40.9025

September

20,

1999

43.5500

43.5450

43.5500

70.7425

70.7800

45.4000

45.4225

40.4650

40.5125

September

21,

1999

43.5500

43.5500

43.5600

70.6075

70.6450

45.1925

45.2100

40.7825

40.8350

September

22,

1999

43.5500

43.5450

43.5550

71.0350

71.0725

45.7650

45.7850

41.6250

41.6550

September

23,

1999

43.5800

43.5700

43.5800

70.9850

71.0450

45.4950

45.5225

42.0200

42.0500

September

24,

1999

43.5700

43.5650

43.5750

71.7000

71.7600

45.8300

45.8500

41.6050

41.6475

September

27,

1999

43.5700

43.5650

43.5750

71.6000

71.6500

45.5825

45.6000

41.7250

41.7550

September

28,

1999

43.5700

43.5700

43.5800

71.7150

71.7775

45.5650

45.5850

41.0275

41.0550

September

29,

1999

43.6100

43.5950

43.6050

71.8575

71.9100

45.9925

46.0125

41.0025

41.0450

September

30,

1999 +

FEDAI

:

Foreign Exchange Dealers' Association of India.

Source : FEDAI for FEDAI rates.

+

:

Market closed.

Note

:

With the introduction of Euro effective January 1, 1999, the buying and selling rates of Rupees per Deutsche Mark (FEDAI indicative rates) has been replaced by Rupees per Euro.