Foreign

2000

2001

2000

2001

Currency

Jun. 2

May 28

May 29

May 30

May 31

Jun. 1

Jun. 2

May 28

May 29

May 30

May 31

Jun. 1

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@

44.6500

46.9400

46.9700

46.9600

46.9900

47.0500

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

44.6400

46.9400

46.9700

46.9600

46.9850

47.0450

2.2396

2.1304

2.1290

2.1295

2.1281

2.1254

Dollar

Selling

44.6500

46.9500

46.9800

46.9700

46.9950

47.0550

Pound

{

Buying

66.7850

66.7250

66.5650

66.7775

66.8125

66.7675

1.4966

1.4982

1.5013

1.4972

1.4958

1.4958

Sterling

Selling

66.8225

66.7575

66.6275

66.8150

66.8500

66.8275

Euro

{

Buying

41.7875

40.3675

40.1400

40.2825

39.9800

39.8650

2.3937

2.4770

2.4891

2.4831

2.4972

2.5081

Selling

41.8050

40.4000

40.1950

40.3225

40.0125

39.8975

100 Yen

{

Buying

41.0025

38.7575

38.8975

39.0400

39.4300

39.5275

244.07

257.94

257.02

256.29

253.85

252.78

Selling

41.0300

38.7975

38.9225

39.0725

39.4550

39.5850

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

1-month

2.42

4.60

4.60

4.34

4.34

4.59

3-month

2.69

4.86

4.77

4.77

4.77

4.85

6-month

2.73

5.03

4.94

4.94

4.94

4.97

@ : 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.