Foreign

2000

2001

2000

2001

Currency

Jan. 21

Jan. 15

Jan. 16

Jan. 17

Jan. 18

Jan. 19

Jan. 21

Jan. 15

Jan. 16

Jan. 17

Jan. 18

Jan. 19

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@

43.5800

46.5300

46.5300

46.4100

46.4200

46.4000

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

43.5700

46.5250

46.5250

46.3950

46.4200

46.3900

2.2946

2.1492

2.1492

2.1547

2.1542

2.1552

Dollar

Selling

43.5800

46.5350

46.5350

46.4050

46.4300

46.4000

Pound

{

Buying

72.0825

68.7725

68.7000

68.2925

68.4925

68.4075

1.3868

1.4536

1.4549

1.4637

1.4598

1.4617

Sterling

Selling

72.1125

68.8125

68.7600

68.3550

68.5300

68.4675

Euro

{

Buying

44.3750

44.1100

43.6775

43.7975

43.4875

43.8675

2.2541

2.2664

2.2880

2.2834

2.2980

2.2769

Selling

44.4075

44.1425

43.7200

43.8300

43.5200

43.9000

100 Yen

{

Buying

41.4950

39.0200

39.4825

39.4950

38.9875

39.4700

240.88

256.20

253.15

252.84

256.29

253.16

Selling

41.5175

39.0450

39.5225

39.5300

39.0125

39.5000

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

1-month

3.03

4.38

4.38

4.65

4.91

4.91

3-month

3.03

4.30

4.30

4.40

4.48

4.57

6-month

3.03

4.43

4.47

4.40

4.48

4.48

@ : 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.