Foreign

2000

2001

2000

2001

Currency

Feb. 18

Feb. 12

Feb. 13

Feb. 14

Feb. 15

Feb. 16

Feb. 18

Feb. 12

Feb. 13

Feb. 14

Feb. 15

Feb. 16

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

46.4800

46.5500

46.6000

46.5900

46.5400

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

43.6050

46.4700

46.5400

46.5900

46.5900

46.5300

2.2931

2.1515

2.1482

2.1459

2.1464

2.1487

Dollar

Selling

43.6150

46.4800

46.5500

46.6000

46.6000

46.5400

Pound

{

Buying

70.0875

67.4325

67.5850

67.6900

67.9325

67.4925

1.4259

1.4824

1.4787

1.4761

1.4719

1.4812

Sterling

Selling

70.1450

67.4800

67.6475

67.7375

67.9650

67.5300

Euro

{

Buying

43.1300

43.1750

43.2925

42.8825

42.8250

42.1550

2.3190

2.3160

2.3081

2.3309

2.3347

2.3702

Selling

43.1625

43.2075

43.3325

42.9150

42.8575

42.1975

100 Yen

{

Buying

39.2725

39.4275

39.7000

39.9425

40.0250

40.1925

254.25

253.52

251.75

250.30

249.80

248.73

Selling

39.3175

39.4625

39.7425

39.9875

40.0450

40.2175

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

1-month

4.13

3.61

3.61

3.86

4.12

3.87

3-month

3.12

4.22

4.21

4.29

4.38

4.38

6-month

2.94

4.35

4.38

4.42

4.46

4.38

@ : 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.