Foreign

1999

2000

1999

2000

Currency

Apr. 29

Apr. 24

Apr. 25

Apr. 26

Apr. 27

Apr. 28

Apr. 29

Apr. 24

Apr. 25

Apr.26

Apr. 27

Apr. 28

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@

42.8200

43.6500

43.6500

43.6600

43.6600

43.6600

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

42.8100

43.6500

43.6500

43.6500

43.6500

43.6500

2.3354

2.2910

2.2910

2.2904

2.2904

2.2904

Dollar

Selling

42.8200

43.6600

43.6600

43.6600

43.6600

43.6600

Pound

{ Buying

69.0650

68.8175

68.8700

68.9375

68.7825

68.6275

1.4463

1.4527

1.4519

1.4481

1.4531

1.4579

Sterling

Selling

69.1250

68.8775

68.9175

68.9600

68.8175

68.6600

Euro

{ Buying

45.4825

40.9925

40.9825

40.2325

40.2025

39.8400

2.1995

2.4395

2.4409

2.4828

2.4858

2.5135

Selling

45.5000

41.0100

41.0150

40.2625

40.2425

39.8650

100 Yen

{ Buying

35.9150

41.3150

41.4300

41.2875

41.0475

41.0100

278.34

242.01

241.27

242.09

243.53

243.80

Selling

35.9375

41.3375

41.4575

41.3175

41.0650

41.0375

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

1-month

5.04

2.20

2.20

2.20

1.92

1.92

3-month

5.51

2.66

2.66

2.57

2.38

2.38

6-month

6.17

2.89

2.84

2.75

2.61

2.57

@ : 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.