Foreign

2000

2001

2000

2001

Currency

Aug. 11

Aug. 6

Aug. 7

Aug. 8

Aug. 9

Aug. 10

Aug. 11

Aug. 6

Aug. 7

Aug. 8

Aug. 9

Aug. 10

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@

45.9300

47.1200

47.1100

47.1400

47.1400

47.1200

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. {

Buying

45.8000

47.1100

47.1100

47.1350

47.1350

47.1150

2.1772

2.1222

2.1227

2.1213

2.1213

2.1222

Dollar

Selling

45.8500

47.1200

47.1200

47.1450

47.1450

47.1250

Pound {

Buying

68.6075

67.1975

67.1975

66.8000

66.7425

67.1725

1.4526

1.4878

1.4965

1.4970

1.4973

1.4886

Sterling

Selling

68.7100

67.2350

67.2350

66.8375

66.8050

67.2000

Euro {

Buying

41.6325

41.4650

41.3450

41.3050

41.5600

42.0500

2.3931

2.4096

2.4131

2.4223

2.4053

2.3796

Selling

41.6875

41.5225

41.3625

41.3375

41.5775

42.0825

100 Yen {

Buying

42.1200

37.9550

37.9550

38.1350

38.0725

38.6675

236.68

263.54

262.61

262.14

262.58

258.71

Selling

42.2025

37.9825

37.9825

38.1575

38.0850

38.6800

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

1-month

6.01

4.33

4.33

4.58

4.33

4.07

3-month

4.70

4.58

4.67

4.67

4.58

4.50

6-month

4.35

4.75

4.84

4.79

4.75

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.