Foreign

1999

2000

1999

2000

Currency

Feb. 19

Feb. 14

Feb. 15

Feb. 16

Feb. 17

Feb. 18

Feb. 19

Feb. 14

Feb. 15

Feb. 16

Feb. 17

Feb. 18

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@

42.4400

43.6400

43.6200

43.6000

43.6100

43.6100

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

42.4300

43.6300

43.6200

43.5900

43.6050

43.6050

2.3563

2.2915

2.2925

2.2936

2.2931

2.2931

Dollar

Selling

42.4400

43.6400

43.6300

43.6000

43.6150

43.6150

Pound

{ Buying

69.3650

69.6300

69.3350

69.6225

70.0250

70.0875

1.4403

1.4350

1.4423

1.4359

1.4275

1.4259

Sterling

Selling

69.4025

69.6875

69.3800

69.6675

70.0850

70.1450

Euro

{ Buying

47.4875

43.1600

42.7400

42.7825

43.0025

43.1300

2.1039

2.3164

2.3417

2.3353

2.3253

2.3190

Selling

47.5150

43.1900

42.7625

42.8150

43.0350

43.1625

100 Yen

{ Buying

35.3575

40.3050

40.0625

39.9400

39.5250

39.2725

282.63

247.85

249.79

250.23

252.76

254.25

Selling

35.3950

40.3525

40.0900

39.9850

39.5700

39.3175

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

1-month

5.94

3.02

3.85

4.13

4.40

4.13

3-month

7.07

2.75

3.12

3.49

3.30

3.12

6-month

7.21

2.70

2.93

2.80

3.03

2.94

@

: 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.