Foreign

1999

2000

1999

2000

Currency

Jul. 2

Jun. 26

Jun. 27

Jun. 28

Jun. 29

Jun. 30

Jul. 2

Jun. 26

Jun. 27

Jun. 28

Jun. 29

Jun. 30

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@

43.3800

44.6500

44.6700

44.6700

44.6700

44.6800

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

43.3700

44.6450

44.6650

44.6600

44.6650

44.6750

2.3052

2.2396

2.2386

2.2386

2.2386

2.2381

Dollar

Selling

43.3800

44.6550

44.6750

44.6700

44.6750

44.6850

Pound

{ Buying

68.3500

67.0175

66.9850

67.1900

67.5425

67.7900

1.4623

1.4918

1.4925

1.4877

1.4803

1.4747

Sterling

Selling

68.4025

67.0450

67.0075

67.2275

67.5800

67.8500

Euro

{ Buying

44.3850

41.8275

42.0075

42.2125

42.1450

42.5450

2.2509

2.3920

2.3796

2.3681

2.3729

2.3505

Selling

44.4375

41.8450

42.0400

42.2450

42.1650

42.5750

100 Yen

{ Buying

35.8250

42.7600

42.2975

42.3025

42.4825

42.3350

278.86

233.92

236.37

236.23

235.28

236.18

Selling

35.8475

42.7725

42.3100

42.3525

42.5275

42.3625

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

1-month

4.43

4.03

4.84

4.03

3.76

3.76

3-month

4.89

3.58

3.58

3.49

3.58

3.40

6-month

5.16

3.31

3.36

3.36

3.36

3.27

@ : 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.