Foreign

2000

2001

2000

2001

Currency

Feb. 4

Jan. 29

Jan. 30

Jan. 31

Feb. 1

Feb. 2

Feb. 4

Jan. 29

Jan. 30

Jan. 31

Feb. 1

Feb. 2

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@

43.6100

46.5300

46.4700

46.4100

46.4000

46.4100

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

43.6100

46.5250

46.4650

46.4100

46.4000

46.4000

2.2931

2.1492

2.1519

2.1547

2.1552

2.1547

Dollar

Selling

43.6200

46.5350

46.4750

46.4200

46.4100

46.4100

Pound

{

Buying

69.8150

67.8975

67.7375

67.7825

68.0225

68.5925

1.4324

1.4721

1.4759

1.4753

1.4698

1.4574

Sterling

Selling

69.8525

67.9600

67.7875

67.8150

68.0825

68.6450

Euro

{

Buying

43.1775

42.9525

42.6175

43.0025

43.6675

43.5975

2.3164

2.3260

2.3461

2.3245

2.2899

2.2932

Selling

43.2100

43.0075

42.6500

43.0550

43.6950

43.6200

100 Yen

{

Buying

40.4925

39.6925

39.8125

39.8650

39.8375

40.2875

246.84

251.80

251.14

250.78

250.89

248.30

Selling

40.5200

39.7350

39.8550

39.9075

39.8750

40.3250

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

1-month

2.75

4.38

4.39

4.65

4.14

4.14

3-month

2.84

4.64

4.65

4.74

4.66

4.31

6-month

2.75

4.73

4.69

4.78

4.70

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.