Foreign

2000

2001

2000

2001

Currency

Jul. 28

Jul. 23

Jul. 24

Jul. 25

Jul. 26

Jul. 27

Jul. 28

Jul. 23

Jul. 24

Jul. 25

Jul. 26

Jul. 27

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@

44.8900

47.1300

47.1300

47.1300

47.1600

47.1600

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.{

Buying

44.8800

47.1250

47.1250

47.1150

47.1500

47.1600

2.2277

2.1218

2.1218

2.1218

2.1204

2.1204

Dollar

Selling

44.8900

47.1350

47.1350

47.1250

47.1600

47.1700

Pound{

Buying

67.8100

67.0975

66.9175

66.9700

67.3925

67.3200

1.4744

1.4895

1.4939

1.4929

1.4831

1.4851

Sterling

Selling

67.8475

67.1350

66.9700

67.0025

67.4300

67.3600

Euro{

Buying

41.8550

40.9650

41.0650

41.1275

41.5725

41.4075

2.3875

2.4395

2.4341

2.4285

2.4062

2.4110

Selling

41.8775

40.9975

41.0975

41.1550

41.6050

41.4400

100 Yen{

Buying

41.2950

38.1725

37.9325

37.8900

38.2300

38.1100

241.98

261.86

263.46

263.77

261.41

262.34

Selling

41.3250

38.2000

37.9725

37.9100

38.2550

38.1225

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

1-month

4.28

4.33

4.58

4.33

4.33

4.58

3-month

4.01

4.58

4.58

4.67

4.58

4.66

6-month

4.05

4.80

4.80

4.80

4.79

4.75

@ : 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.