Foreign

1999

2000

1999

2000

Currency

Nov. 26

Nov. 20

Nov. 21

Nov. 22

Nov. 23

Nov. 24

Nov. 26

Nov. 20

Nov. 21

Nov. 22

Nov. 23

Nov. 24

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@

43.3900

46.7800

46.7800

46.8300

46.8200

46.8700

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

43.3900

46.7750

46.7750

46.8200

46.8100

46.8650

2.3047

2.1377

2.1377

2.1354

2.1358

2.1336

Dollar

Selling

43.4000

46.7850

46.7850

46.8300

46.8200

46.8750

Pound

{ Buying

69.9800

66.6225

66.5900

66.4325

65.9000

65.5600

1.4286

1.5011

1.5009

1.5053

1.5167

1.5245

Sterling

Selling

70.0175

66.6675

66.6500

66.4600

65.9600

65.6075

Euro

{ Buying

44.1100

39.7350

39.8425

39.6575

39.5225

39.3150

2.2657

2.5159

2.5083

2.5189

2.5293

2.5425

Selling

44.1500

39.7675

39.8750

39.7125

39.5450

39.3475

100 Yen

{ Buying

41.6450

42.8775

42.5625

42.5750

42.5000

42.2775

240.09

233.16

234.88

234.82

235.11

236.43

Selling

41.6750

42.9250

42.6025

42.6025

42.5400

42.3050

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

1-month

3.59

3.33

3.33

3.33

3.33

3.58

3-month

4.52

3.93

3.85

3.93

4.02

4.18

6-month

4.70

4.02

4.06

4.06

4.14

4.22

@ : 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.