Foreign

1999

2000

1999

2000

Currency

Nov. 12

Nov. 6

Nov. 7

Nov. 8

Nov. 9

Nov. 10

Nov. 12

Nov. 6

Nov. 7

Nov. 8

Nov. 9

Nov. 10

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@

43.4000

46.6400

46.6500

46.6900

46.7300

46.7400

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

43.3900

46.6350

46.6400

46.6900

46.7200

46.7300

2.3041

2.1441

2.1436

2.1418

2.1400

2.1395

Dollar

Selling

43.4000

46.6450

46.6500

46.7000

46.7300

46.7400

Pound

{ Buying

70.3050

67.4100

66.6775

66.6350

66.2075

66.8750

1.4218

1.4830

1.4990

1.5010

1.5097

1.4958

Sterling

Selling

70.3650

67.4575

66.7150

66.6725

66.2450

66.9125

Euro

{ Buying

45.1225

40.3725

40.2550

40.2475

39.8800

40.5575

2.2150

2.4766

2.4823

2.4860

2.5059

2.4681

Selling

45.1525

40.3950

40.2875

40.2800

39.9125

40.5925

100 Yen

{ Buying

41.3675

43.4675

43.4475

43.5500

43.5200

43.3975

241.57

230.01

230.09

229.51

229.67

230.18

Selling

41.4075

43.4875

43.4750

43.5800

43.5500

43.4475

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

1-month

3.87

4.12

3.86

4.11

4.37

4.62

3-month

4.52

4.12

4.03

4.11

4.02

4.28

6-month

4.79

4.07

4.03

4.11

4.07

4.15

@ : 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.