Foreign

2000

2001

2000

2001

Currency

Apr. 20

Apr. 16

Apr. 17

Apr. 18

Apr. 19

Apr.20

Apr. 20

Apr. 16

Apr. 17

Apr. 18

Apr. 19

Apr. 20

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@

43.6400

46.9600

46.9700

46.8400

46.8400

46.8500

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

43.6400

46.9600

46.9500

46.8300

46.8300

46.8400

2.2915

2.1295

2.1290

2.1349

2.1349

2.1345

Dollar

Selling

43.6500

46.9700

46.9700

46.8400

46.8400

46.8500

Pound

{

Buying

68.9775

67.4300

67.6600

66.9575

66.9050

67.6875

1.4489

1.4827

1.4792

1.4926

1.4937

1.4781

Sterling

Selling

69.0150

67.4825

67.7075

66.9950

66.9425

67.7225

Euro

{

Buying

41.1000

41.7250

41.7750

41.2675

41.5750

41.9925

2.4326

2.3960

2.3952

2.4240

2.4050

2.3814

Selling

41.1175

41.7550

41.8175

41.2900

41.5950

42.0150

100 Yen

{

Buying

41.6500

37.6875

38.0975

38.1200

38.3125

38.4175

240.26

265.17

262.19

262.14

260.96

260.29

Selling

41.6700

37.7275

38.1275

38.1425

38.3375

38.4375

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

1-month

2.47

3.83

3.58

3.33

3.33

3.33

3-month

2.84

4.60

4.34

4.18

4.27

4.18

6-month

2.98

4.94

4.77

4.70

4.78

4.65

@

:

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.