Foreign

1999

2000

1999

2000

Currency

Nov. 5

Oct. 30

Oct. 31

Nov. 1

Nov. 2

Nov. 3

Nov. 5

Oct. 30

Oct. 31

Nov. 1

Nov. 2

Nov. 3

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@

43.4300

46.8600

46.8000

46.7900

46.7600

46.6900

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

43.4200

46.8400

46.7700

46.7700

46.7400

46.6800

2.3026

2.1340

2.1368

2.1372

2.1386

2.1418

Dollar

Selling

43.4300

46.8600

46.7800

46.7900

46.7600

46.6900

Pound

{ Buying

70.5525

68.0950

67.6250

67.7750

67.7075

67.4350

1.4167

1.4679

1.4776

1.4737

1.4768

1.4821

Sterling

Selling

70.6050

68.1725

67.6725

67.8225

67.7700

67.4800

Euro

{ Buying

45.1050

39.4250

39.2500

39.7225

40.2575

40.1225

2.2154

2.5352

2.5454

2.5136

2.4851

2.4910

Selling

45.1250

39.4650

39.2800

39.7625

40.2975

40.1525

100 Yen

{ Buying

41.3525

43.0825

42.9475

42.9275

43.1825

43.1425

241.68

231.81

232.58

232.69

231.38

231.63

Selling

41.3925

43.1400

42.9975

42.9850

43.2325

43.1875

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

1-month

4.14

3.59

3.08

3.59

3.59

3.86

3-month

4.70

4.10

3.93

4.10

4.11

3.94

6-month

4.93

4.14

3.97

4.10

4.06

3.94

@ : 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.