Foreign

2000

2001

2000

2001

Currency

Sep. 29

Sep. 24

Sep. 25

Sep. 26

Sep. 27

Sep. 28

Sep. 29

Sep. 24

Sep. 25

Sep. 26

Sep. 27

Sep. 28

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@

46.0700

47.9300

47.9000

47.8800

47.8900

47.8600

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. {

Buying

46.0600

47.9000

47.8800

47.8700

47.8850

47.8450

2.1706

2.0864

2.0877

2.0886

2.0881

2.0894

Dollar

Selling

46.0700

47.9200

47.9000

47.8800

47.8950

47.8550

Pound {

Buying

67.3175

69.7100

70.0350

70.4350

70.4925

70.3125

1.4846

1.4329

1.4270

1.4191

1.4185

1.4217

Sterling

Selling

67.3625

69.7475

70.0975

70.4750

70.5350

70.3325

Euro {

Buying

40.4775

43.8000

43.8625

44.1900

43.9825

43.7600

2.4708

2.2831

2.2788

2.2624

2.2730

2.2834

Selling

40.4950

43.8225

43.8725

44.2125

44.0150

43.7925

100 Yen {

Buying

42.7875

41.1400

40.7775

40.8400

40.3250

40.1550

233.41

243.05

245.02

244.88

247.80

248.90

Selling

42.8150

41.1825

40.8100

40.8600

40.3525

40.1800

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

1-month

4.69

6.51

6.26

6.77

6.51

5.77

3-month

4.78

6.51

6.43

6.77

6.43

5.85

6-month

4.73

6.09

6.22

6.43

6.10

5.77

@ : 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.