Foreign

2000

2001

2000

2001

Currency

May 19

May 14

May 15

May 16

May 17

May 18

May 19

May 14

May 15

May 16

May 17

May 18

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@

43.9800

46.9000

47.0000

46.9300

46.9400

46,9400

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

43.9700

46.9000

47.0000

46.9300

46.9300

46.9350

2.2738

2.1322

2.1277

2.1308

2.1304

2.1304

Dollar

Selling

43.9750

46.9100

47.0100

46.9400

46.9400

46.9450

Pound

{

Buying

64.9625

66.4800

66.6700

66.7025

67.0150

67.0325

1.5392

1.5040

1.4997

1.4987

1.4909

1.4911

Sterling

Selling

65.0050

66.5100

66.6925

66.7400

67.0775

67.0600

Euro

{

Buying

39.3000

41.0100

41.1025

41.0875

41.4300

41.3350

2.5441

2.4389

2.4324

2.4340

2.4098

2.4175

Selling

39.3175

41.0225

41.1150

41.1200

41.4625

41.3675

100 Yen

{

Buying

40.6200

38.2200

38.1000

37.8925

38.1225

38.0600

246.16

261.60

262.34

263.70

262.20

262.65

Selling

40.6600

38.2450

38.1300

37.9325

38.1400

38.0700

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

1-month

2.18

5.12

6.64

5.11

4.86

4.86

3-month

2.00

4.95

5.53

4.86

4.86

4.86

6-month

2.27

5.16

5.36

4.99

4.99

4.99

@ : 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.