Foreign

1999

2000

1999

2000

Currency

Dec. 24

Dec. 18

Dec. 19

Dec. 20

Dec. 21

Dec. 22

Dec. 24

Dec. 18

Dec. 19 Dec. 20

Dec. 21

Dec. 22

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@

43.5100

46.7600

46.7100

46.6800

46.7100

46.6900

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

43.5000

46.7600

46.7100

46.6800

46.7000

46.6800

2.2983

2.1386

2.1409

2.1422

2.1409

2.1418

Dollar

Selling

43.5100

46.7700

46.7200

46.6900

46.7100

46.6900

Pound

{ Buying

70.2750

69.0650

68.8600

68.6150

68.7250

68.7600

1.4225

1.4472

1.4525

1.4569

1.4546

1.4536

Sterling

Selling

70.3025

69.1250

68.8975

68.6675

68.7700

68.8200

Euro

{ Buying

44.0400

41.9850

41.7925

41.9525

42.3700

42.7400

2.2698

2.3782

2.3935

2.3829

2.3600

2.3386

Selling

44.0725

42.0375

41.8150

41.9825

42.4025

42.7725

100 Yen

{ Buying

42.2775

41.5025

41.6600

41.3575

41.3525

41.4500

236.30

240.75

240.12

241.70

241.81

241.09

Selling

42.3300

41.5450

41.6875

41.3590

41.3975

41.4875

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

1-month

3.31

3.08

3.08

3.08

3.34

3.60

3-month

3.77

3.34

3.25

3.34

3.60

3.77

6-month

3.95

3.76

3.73

3.73

3.90

4.03

@ : 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.