Foreign

2000

2001

2000

2001

Currency

Nov. 24

Nov. 19

Nov. 20

Nov. 21

Nov. 22

Nov. 23

Nov. 24

Nov. 19

Nov. 20

Nov. 21

Nov. 22

Nov. 23

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@

46.8700

47.9700

47.9700

47.9700

48.0200

48.0400

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

46.8650

47.9650

47.9600

47.9600

48.0150

48.0300

2.1336

2.0846

2.0846

2.0846

2.0825

2.0816

Dollar

Selling

46.8750

47.9750

47.9700

47.9700

48.0250

48.0400

Pound

{

Buying

65.5600

68.3875

67.8350

67.9700

67.9850

67.8525

1.5245

1.4615

1.4727

1.4710

1.4704

1.4731

Sterling

Selling

65.6075

68.4500

67.8725

68.0075

68.0225

67.8900

Euro

{

Buying

39.3150

42.2800

42.2050

42.2300

42.0800

42.2325

2.5425

2.3642

2.3688

2.3669

2.3752

2.3659

Selling

39.3475

42.3150

42.2175

42.2675

42.1125

42.2650

100 Yen

{

Buying

42.2775

38.9600

38.9500

38.8900

38.9350

38.7800

236.43

256.61

256.62

257.00

256.60

257.84

Selling

42.3050

38.9850

38.9750

38.9150

38.9500

38.8200

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

1-month

3.58

5.75

5.75

5.50

5.50

5.25

3-month

4.18

6.25

6.25

6.09

6.08

6.00

6-month

4.22

6.21

6.25

6.25

6.21

6.16

@

:

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.