Foreign

1999

2000

1999

2000

Currency

Jun. 25

Jun. 19

Jun. 20

Jun. 21

Jun. 22

Jun. 23

Jun. 25

Jun. 19

Jun. 20

Jun. 21

Jun. 22

Jun. 23

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

44.6900

44.6700

44.6400

44.6800

44.6900

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

43.3800

44.6800

44.6600

44.6350

44.6700

44.6850

2.3047

2.2376

2.2386

2.2401

2.2381

2.2376

Dollar

Selling

43.4000

44.6900

44.6700

44.6450

44.6800

44.6950

Pound

{ Buying

68.8750

67.6375

67.5225

67.5250

66.9250

67.4600

1.4516

1.4780

1.4809

1.4805

1.4942

1.4828

Sterling

Selling

68.9275

67.6975

67.5500

67.5825

66.9850

67.4950

Euro

{ Buying

45.2200

43.1475

42.7625

42.5050

42.2525

41.9275

2.2099

2.3166

2.3368

2.3535

2.3653

2.3864

Selling

45.2625

43.1750

42.7800

42.5375

42.2675

41.9425

100 Yen

{ Buying

35.6675

42.0725

42.2325

42.3775

42.3625

42.6875

280.21

237.58

236.72

235.94

235.81

234.16

Selling

35.7000

42.1000

42.2600

42.4050

42.4100

42.7050

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

1-month

5.53

4.83

4.84

4.03

3.49

3.76

3-month

5.62

3.76

3.67

3.41

3.31

3.40

6-month

5.49

3.36

3.36

3.18

3.27

3.18

@

: 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.