Foreign

2000

2001

2000

2001

Currency

Mar. 16

Mar. 12

Mar. 13

Mar. 14

Mar. 15

Mar. 16

Mar. 16

Mar. 12

Mar. 13

Mar. 14

Mar. 15

Mar. 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@

43.5800

46.5500

46.6100

46.6900

46.6500

46.6700

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

43.5750

46.5400

46.6050

46.6800

46.6450

46.6500

2.2946

2.1482

2.1455

2.1418

2.1436

2.1427

Dollar

Selling

43.5850

46.5500

46.6150

46.6900

46.6550

46.6600

Pound

{

Buying

68.5400

68.2000

68.2300

67.6075

67.3875

67.0500

1.4584

1.4659

1.4648

1.4786

1.4835

1.4908

Sterling

Selling

68.5850

68.2525

68.2675

67.6400

67.4200

67.0825

Euro

{

Buying

42.2625

43.4125

43.2175

42.6525

42.4000

41.8550

2.3660

2.3029

2.3120

2.3427

2.3573

2.3867

Selling

42.2950

43.4300

43.2500

42.6850

42.4425

41.8950

100 Yen

{

Buying

41.2050

38.5750

38.7675

38.8425

38.6675

38.0875

242.46

259.14

257.80

257.30

258.65

262.32

Selling

41.2550

38.6150

38.8075

38.8825

38.7025

38.1275

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

1-month

4.41

3.87

4.12

4.11

4.63

4.63

3-month

3.85

4.12

4.29

4.37

4.54

4.63

6-month

3.40

4.34

4.42

4.54

4.67

4.67

@

:

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.