Foreign

1999

2000

1999

2000

Currency

Sep. 24

Sep. 18

Sep. 19

Sep. 20

Sep. 21

Sep. 22

Sep. 24

Sep. 18

Sep. 19

Sep. 20

Sep. 21

Sep. 22

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@

43.5700

45.8500

46.2200

46.2200

46.2000

46.0800

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

43.5650

45.8400

46.2100

46.2100

46.2000

46.0500

2.2952

2.1810

2.1636

2.1636

2.1645

2.1701

Dollar

Selling

43.5750

45.8500

46.2400

46.2400

46.2200

46.0800

Pound

{ Buying

71.7000

64.0625

64.9425

65.0625

65.2725

66.1750

1.3938

1.5604

1.5403

1.5367

1.5309

1.5105

Sterling

Selling

71.7600

64.0975

65.0100

65.1375

65.3225

66.2500

Euro

{ Buying

45.8300

39.1200

39.3975

39.2750

39.2200

39.5625

2.1819

2.5548

2.5388

2.5470

2.5478

2.5253

Selling

45.8500

39.1375

39.4525

39.3125

39.2600

39.6000

100 Yen

{ Buying

41.6050

42.8900

43.2325

43.2875

43.3200

43.0850

240.22

233.05

231.17

230.80

230.89

231.75

Selling

41.6475

42.9400

43.2950

43.3575

43.3575

43.1550

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

1-month

4.68

5.76

6.23

5.19

4.94

4.96

3-month

5.05

6.11

6.23

5.63

5.28

5.22

6-month

5.28

5.54

5.63

5.19

4.94

4.96

@ : 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.