Foreign

2000

2001

2000

2001

Currency

Sep. 15

Sep. 10

Sep. 11

Sep. 12

Sep. 13

Sep. 14

Sep. 15

Sep. 10

Sep. 11

Sep. 12

Sep. 13

Sep. 14

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@

45.7600

47.2800

47.4500

47.4300

47.5400

47.7000

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. {

Buying

45.7550

47.2600

47.4400

47.4250

47.5250

47.6800

2.1853

2.1151

2.1075

2.1084

2.1035

2.0964

Dollar

Selling

45.7650

47.2700

47.4500

47.4350

47.5350

47.7000

Pound {

Buying

64.3000

69.0900

69.0575

69.8725

69.7200

70.1125

1.5540

1.4466

1.4475

1.4292

1.4332

1.4257

Sterling

Selling

64.3225

69.1275

69.0825

69.9150

69.7825

70.1575

Euro {

Buying

39.5175

42.7125

42.5825

43.2575

43.1000

43.3850

2.5271

2.3399

2.3469

2.3114

2.3198

2.3036

Selling

39.5500

42.7425

42.6000

43.2850

43.1325

43.4175

100 Yen {

Buying

42.5625

39.3725

38.9875

39.8800

39.8200

40.0300

234.90

253.75

256.39

250.74

251.16

249.65

Selling

42.6125

39.3975

39.0125

39.9150

39.8550

40.0650

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

1-month

5.51

4.31

4.30

4.30

5.05

5.53

3-month

5.33

4.48

4.47

4.64

5.22

5.53

6-month

5.03

4.70

4.64

4.89

5.09

5.41

@ : 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.