Foreign

2000

2001

2000

2001

Currency

Jun. 16

Jun. 11

Jun. 12

Jun. 13

Jun. 14

Jun. 15

Jun. 16

Jun. 11

Jun. 12

Jun. 13

Jun. 14

Jun. 15

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@

44.7500

46.9500

47.0200

47.0400

47.0500

47.0000

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

44.7400

46.9500

47.0150

47.0300

47.0450

46.9950

2.2346

2.1299

2.1268

2.1259

2.1254

2.1277

Dollar

Selling

44.7500

46.9600

47.0250

47.0400

47.0550

47.0050

Pound

{

Buying

67.7275

64.9650

64.4525

64.5625

65.3400

65.8300

1.4736

1.5385

1.5525

1.5491

1.5283

1.5184

Sterling

Selling

67.7875

65.0250

64.4750

64.6050

65.3725

65.8725

Euro

{

Buying

42.5125

39.9925

39.6425

40.0325

40.1625

40.5375

2.3522

2.4995

2.5230

2.4944

2.4892

2.4658

Selling

42.5450

40.0250

39.6650

40.0500

40.1950

40.5600

100 Yen

{

Buying

42.0600

38.6325

38.5750

38.4675

38.5775

38.6875

237.73

258.71

259.20

259.73

259.25

258.44

Selling

42.0900

38.6575

38.5925

38.4850

38.6025

38.7150

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

1-month

4.83

4.35

4.34

4.34

4.34

4.34

3-month

3.84

4.94

4.93

4.76

4.85

4.85

6-month

3.44

5.03

5.02

4.89

4.93

4.94

@ : 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.