Foreign

1999

2000

1999

2000

Currency

Jun. 18

Jun. 12

Jun. 13

Jun. 14

Jun. 15+

Jun. 16

Jun. 18

Jun. 12

Jun. 13

Jun. 14

Jun. 15+

Jun. 16

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@

43.1500

44.7800

44.7800

44.7100

44.7500

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

43.1450

44.7700

44.7750

44.7000

44.7400

2.3175

2.2331

2.2331

2.2366

2.2346

Dollar

Selling

43.1550

44.7800

44.7850

44.7100

44.7500

Pound

{ Buying

68.6350

67.3250

67.8800

67.3625

67.7275

1.4538

1.4838

1.4729

1.4833

1.4736

Sterling

Selling

68.6950

67.3850

67.9250

67.4000

67.7875

Euro

{ Buying

44.4225

42.5100

42.9025

43.0150

42.5125

2.2468

2.3507

2.3306

2.3222

2.3522

Selling

44.4450

42.5400

42.9350

43.0550

42.5450

100 Yen

{ Buying

36.1200

41.9325

41.9825

41.9725

42.0600

276.70

238.48

238.15

238.12

237.73

Selling

36.1425

41.9600

42.0125

42.0000

42.0900

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

1-month

4.17

3.48

4.29

4.03

4.83

3-month

4.73

3.31

3.75

3.49

3.84

6-month

5.01

3.22

3.39

3.22

3.44

@

: 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.

+

: Market closed.

Note : The unified exchange rate system came into force on March 1, 1993.