Foreign

2000

2001

2000

2001

Currency

Jun. 30

Jun. 25

Jun. 26

Jun. 27

Jun. 28

Jun. 29

Jun. 30

Jun. 25

Jun. 26

Jun. 27

Jun. 28

Jun. 29

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@

44.6800

46.9900

47.0400

47.0100

47.0100

47.0400

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

44.6750

46.9800

47.0350

47.0050

47.0000

47.0350

2.2381

2.1281

2.1259

2.1272

2.1272

2.1259

Dollar

Selling

44.6850

46.9900

47.0450

47.0150

47.0100

47.0450

Pound

{

Buying

67.7900

66.4675

66.4475

66.6025

66.5900

66.1225

1.4747

1.5032

1.5048

1.5010

1.5020

1.5116

Sterling

Selling

67.8500

66.4850

66.4925

66.6250

66.6275

66.1650

Euro

{

Buying

42.5450

40.3375

40.6300

40.5925

40.3025

39.8000

2.3505

2.4781

2.4615

2.4630

2.4781

2.5140

Selling

42.5750

40.3550

40.6475

40.6125

40.3350

39.8200

100 Yen

{

Buying

42.3350

37.7950

38.0475

37.8000

37.6750

37.8800

236.18

264.24

262.78

264.53

265.36

263.76

Selling

42.3625

37.8225

38.0625

37.8125

37.6975

37.9050

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

1-month

3.76

4.09

4.08

4.34

4.08

4.34

3-month

3.40

4.60

4.68

4.76

4.59

4.59

6-month

3.27

4.81

4.85

4.89

4.85

4.80

@

:

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.