Foreign

2000

2001

2000

2001

Currency

Jul. 14

Jul. 9

Jul. 10

Jul. 11

Jul. 12

Jul. 13

Jul. 14

Jul. 9

Jul. 10

Jul. 11

Jul. 12

Jul. 13

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@

44.7100

47.1500

47.1600

47.1600

47.1800

47.1600

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

44.7000

47.1450

47.1500

47.1500

47.1750

47.1500

2.2366

2.1209

2.1204

2.1204

2.1195

2.1204

Dollar

Selling

44.7100

47.1550

47.1600

47.1600

47.1850

47.1600

Pound

{

Buying

67.2075

66.5675

66.4725

66.5050

66.4275

66.1525

1.4869

1.5016

1.5050

1.5037

1.5046

1.5115

Sterling

Selling

67.2650

66.6075

66.4950

66.5425

66.4600

66.1950

Euro

{

Buying

41.8625

40.0600

40.1900

40.3175

40.3825

40.1725

2.3889

2.4963

2.4924

2.4814

2.4716

2.4892

Selling

41.8800

40.0775

40.2225

40.3350

40.4150

40.2000

100 Yen

{

Buying

41.4225

37.5500

37.5200

37.5075

38.0050

37.9775

241.36

266.28

266.65

266.51

263.07

263.24

Selling

41.4525

37.5775

37.5350

37.5450

38.0375

38.0050

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

1-month

2.95

3.82

3.82

3.82

4.07

4.33

3-month

3.40

4.33

4.24

4.24

4.49

4.50

6-month

3.49

4.67

4.54

4.54

4.71

4.71

@ : 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.