Foreign

2000

2001

2000

2001

Currency

Apr. 7

Apr. 2+

Apr. 3

Apr. 4

Apr. 5+

Apr.6+

Apr. 7

Apr. 2+

Apr. 3

Apr. 4

Apr. 5+

Apr. 6+

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@

43.6200

46.6400

46.6300

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

43.6150

46.6350

46.6250

2.2925

2.1441

2.1445

Dollar

Selling

43.6250

46.6450

46.6350

Pound

{

Buying

68.9250

66.2500

66.7400

1.4503

1.5091

1.4978

Sterling

Selling

68.9500

66.2875

66.7775

Euro

{

Buying

41.7525

41.1875

41.7375

2.3924

2.4238

2.3961

Selling

41.7875

41.2300

41.7575

100 Yen

{

Buying

41.5450

37.0300

36.9975

240.55

269.89

270.21

Selling

41.5750

37.0400

37.0200

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

1-month

2.20

4.37

4.12

3-month

2.57

4.72

4.72

6-month

2.75

4.85

4.89

@ : 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.

+: Market closed.

Note : The unified exchange rate system came into force on March 1, 1993.