Foreign

2000

2001

2000

2001

Currency

May 5

Apr. 30

May 1+

May 2

May 3

May 4

May 5

Apr. 30

May 1+

May 2

May 3

May 4

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@

43.6400

46.8600

46.8100

46.8500

46.8300

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

43.6400

46.8450

46.8100

46.8450

46.8200

2.2915

2.1340

2.1363

2.1345

2.1354

Dollar

Selling

43.6500

46.8550

46.8200

46.8550

46.8300

Pound

{

Buying

67.3100

67.1375

67.1350

67.2800

67.2050

1.4853

1.4868

1.4888

1.4856

1.4873

Sterling

Selling

67.3475

67.2000

67.1950

67.3400

67.2300

Euro

{

Buying

38.9450

41.6550

41.8025

41.9875

41.6975

2.5636

2.3967

2.3912

2.3782

2.3967

Selling

38.9625

41.6875

41.8300

42.0150

41.7250

100 Yen

{

Buying

40.5000

37.8075

38.3625

38.5325

38.6275

246.40

264.29

260.56

259.39

258.76

Selling

40.5300

37.8325

38.4025

38.5575

38.6600

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

1-month

1.10

4.61

5.13

4.87

4.61

3-month

1.92

4.69

4.96

4.70

4.70

6-month

2.34

4.87

5.04

4.91

4.87

@ : 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.
+ : Market closed.
Note : The unified exchange rate system came into force on March 1, 1993.