Foreign

2000

2001

2000

2001

Currency

May 12

May 7+

May 8

May 9

May 10

May 11

May 12

May 7+

May 8

May 9

May 10

May 11

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@

43.9200

46.8100

46.8300

46.8500

46.8700

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

43.9000

46.8100

46.8300

46.8400

46.8650

2.2769

2.1363

2.1354

2.1345

2.1336

Dollar

Selling

43.9200

46.8200

46.8400

46.8500

46.8750

Pound

{

Buying

65.9725

67.2475

66.8175

66.7000

66.6175

1.5137

1.4864

1.4958

1.4998

1.5006

Sterling

Selling

66.0150

67.3075

66.8700

66.7475

66.6700

Euro

{

Buying

39.6100

41.6175

41.4250

41.5575

41.2750

2.5258

2.4015

2.4125

2.4073

2.4224

Selling

39.6500

41.6375

41.4525

41.5925

41.3075

100 Yen

{

Buying

40.5475

38.5700

38.4800

38.2925

38.2000

246.24

259.19

259.72

260.81

261.67

Selling

40.6025

38.5950

38.5125

38.3325

38.2400

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

1-month

2.19

5.38

5.38

5.12

5.38

3-month

2.28

5.13

5.12

5.04

5.04

6-month

2.41

5.26

5.21

5.08

5.12

announced by RBI with effect from January 29, 1998.
+ : Market closed.
Note : The unified exchange rate system came into force on March 1, 1993.