Foreign

1999

2000

1999

2000

Currency

Jul. 9

Jul. 3

Jul. 4

Jul. 5

Jul. 6

Jul. 7

Jul. 9

Jul. 3

Jul. 4

Jul. 5

Jul. 6

Jul. 7

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

44.6700

44.6700

44.6800

44.7300

44.7300

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

43.3900

44.6650

44.6650

44.6750

44.7250

44.7200

2.3047

2.2386

2.2386

2.2381

2.2356

2.2356

Dollar

Selling

43.4000

44.6750

44.6750

44.6850

44.7350

44.7300

Pound

{ Buying

67.6375

67.7175

67.5775

67.5400

67.4550

67.3450

1.4780

1.4766

1.4789

1.4800

1.4822

1.4846

Sterling

Selling

67.6725

67.7400

67.6375

67.5900

67.5150

67.3950

Euro

{ Buying

44.4000

42.5750

42.3375

42.6025

42.7025

42.3900

2.2522

2.3503

2.3607

2.3464

2.3414

2.3565

Selling

44.4250

42.5925

42.3700

42.6350

42.7575

42.4450

100 Yen

{ Buying

35.3950

42.0300

42.0375

42.1825

41.7750

41.5350

282.47

237.87

237.86

237.08

239.32

240.45

Selling

35.4175

42.0600

42.0500

42.2125

41.8050

41.5825

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

1-month

3.87

3.49

2.96

2.95

3.49

3.22

3-month

4.42

3.31

3.13

3.04

3.58

3.31

6-month

4.79

3.27

3.13

3.18

3.53

3.40

@ : 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.