Foreign

2000

2001

2000

2001

Currency

Jun. 23

Jun. 18

Jun. 19

Jun. 20

Jun. 21

Jun. 22

Jun. 23

Jun. 18

Jun. 19

Jun. 20

Jun. 21

Jun. 22

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@

44.6900

46.9900

46.9700

46.9600

47.0000

47.0100

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

44.6850

46.9850

46.9650

46.9550

46.9900

47.0100

2.2376

2.1281

2.1290

2.1295

2.1277

2.1272

Dollar

Selling

44.6950

46.9950

46.9750

46.9650

47.0000

47.0200

Pound

{

Buying

67.4600

66.0600

65.8225

65.5775

65.6775

66.4775

1.4828

1.5141

1.5187

1.5238

1.5209

1.5036

Sterling

Selling

67.4950

66.0975

65.8550

65.6000

65.7250

66.5150

Euro

{

Buying

41.9275

40.5625

40.3150

40.0525

40.1475

40.1475

2.3864

2.4647

2.4789

2.4948

2.4888

2.4893

Selling

41.9425

40.5950

40.3475

40.0975

40.1800

40.1775

100 Yen

{

Buying

42.6875

38.1425

37.9825

38.2025

37.9175

37.7825

234.16

262.14

263.25

261.57

263.52

264.49

Selling

42.7050

38.1675

38.0050

38.2300

37.9550

37.8225

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

1-month

3.76

4.60

4.34

4.09

4.34

4.34

3-month

3.40

4.94

4.77

4.60

4.68

4.76

6-month

3.18

5.02

4.85

4.77

4.81

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.

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