Foreign

1999

2000

1999

2000

Currency

Feb. 12

Feb. 7

Feb. 8

Feb. 9

Feb. 10

Feb. 11

Feb. 12

Feb. 7

Feb. 8

Feb. 9

Feb. 10

Feb. 11

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@

42.4500

43.6100

43.6200

43.6000

43.6400

43.6300

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

42.4400

43.6100

43.6100

43.6000

43.6350

43.6300

2.3557

2.2931

2.2925

2.2936

2.2915

2.2920

Dollar

Selling

42.4500

43.6200

43.6200

43.6100

43.6450

43.6400

Pound

{ Buying

68.8800

69.4050

69.8450

70.0600

70.4450

70.1875

1.4518

1.4407

1.4310

1.4271

1.4193

1.4245

Sterling

Selling

68.9175

69.4650

69.8825

70.1125

70.4825

70.2375

Euro

{ Buying

47.6825

42.7550

42.8000

43.0675

43.2375

43.0225

2.0961

2.3384

2.3353

2.3226

2.3108

2.3241

Selling

47.7100

42.7775

42.8250

43.0950

43.2650

43.0475

100 Yen

{ Buying

37.0975

40.4425

39.8600

40.1075

40.1425

39.9350

269.33

247.21

250.68

249.20

248.84

250.39

Selling

37.1400

40.4650

39.8975

40.1450

40.1900

39.9625

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

1-month

5.65

2.75

3.03

3.03

3.02

3.03

3-month

6.50

2.94

2.93

2.94

2.93

2.75

6-month

6.93

2.84

2.93

2.84

2.84

2.70

@

: 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.