Foreign

1999

2000

1999

2000

Currency 

Oct. 22

Oct. 16

Oct. 17

Oct. 18

Oct. 19

Oct. 20

Oct. 22

Oct. 16

Oct. 17

Oct. 18

Oct. 19

Oct. 20

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@

43.4200

46.3200

46.3600

46.3300

46.3300

46.3400

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

Buying

43.4150

46.3100

46.3500

46.3250

46.3300

46.3350

2.3031

2.1589

2.1570

2.1584

2.1584

2.1580

Dollar

Selling

43.4250

46.3200

46.3600

46.3350

46.3400

46.3450

Pound

Buying

72.7300

67.1500

66.9475

67.1575

66.9750

67.0425

1.3740

1.4890

1.4924

1.4889

1.4923

1.4915

Sterling

Selling

72.7800

67.1825

67.0075

67.1900

67.0250

67.0750

Euro

Buying

46.7925

39.5675

39.3225

39.6500

38.8975

39.1725

2.1359

2.5280

2.5410

2.5218

2.5685

2.5521

Selling

46.8125

39.5900

39.3550

39.6725

38.9200

39.2025

100 Yen

Buying

41.1400

42.9075

42.8525

42.8775

42.9975

42.6725

242.57

232.99

233.29

233.16

232.56

234.14

Selling

41.1700

42.9275

42.8825

42.9000

43.0275

42.7225

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

1-month

5.25

5.18

4.92

4.40

4.40

4.14

3-month

5.44

5.01

4.66

4.32

4.40

4.23

6-month

5.57

4.71

4.53

4.27

4.23

4.14

@ :

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.