2000

2001

2000

2001

Foreign
Currency

Mar. 24

Mar. 19

Mar. 20

Mar. 21

Mar. 22

Mar. 23

Mar. 24

Mar. 19

Mar. 20

Mar. 21

Mar. 22

Mar. 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@

43.6000

46.6900

46.7000

46.7000

46.6800

46.6700

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

43.5950

46.6900

46.6950

46.7000

46.6750

46.6650

2.2936

2.1418

2.1413

2.1413

2.1422

2.1427

Dollar

Selling

43.6050

46.7000

46.7050

46.7100

46.6850

46.6750

Pound

{

Buying

69.1950

66.6175

66.6050

67.0575

66.7275

66.3525

1.4447

1.4999

1.5012

1.4901

1.4980

1.5071

Sterling

Selling

69.2400

66.6775

66.6425

67.0950

66.7775

66.3900

Euro

{

Buying

42.4225

41.7650

41.9975

42.3750

41.8250

41.4800

2.3564

2.3911

2.3789

2.3587

2.3897

2.4100

Selling

42.4550

41.7975

42.0300

42.4175

41.8525

41.5125

100 Yen

{

Buying

40.5750

37.8600

38.0325

37.9850

37.7275

37.9675

246.33

264.20

262.83

263.19

264.93

263.25

Selling

40.6150

37.9000

38.0700

38.0100

37.7600

37.9900

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

1-month

4.13

4.37

4.63

4.88

5.14

5.14

3-month

3.85

4.54

4.63

4.71

4.97

4.89

6-month

3.44

4.63

4.67

4.75

4.88

4.84

@

:

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.