Foreign

2000

2001

2000

2001

Currency

Aug. 25

Aug. 20

Aug. 21+

Aug. 22+

Aug. 23

Aug. 24

Aug. 25

Aug. 20

Aug. 21+

Aug. 22+

Aug. 23

Aug. 24

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@

45.8900

47.1300

47.1200

47.1200

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. {

Buying

45.8800

47.1250

47.1150

47.1200

2.1791

2.1218

2.1222

2.1222

Dollar

Selling

45.8900

47.1350

47.1250

47.1300

Pound {

Buying

67.8025

68.1575

68.2325

68.2250

1.4736

1.4671

1.4652

1.4660

Sterling

Selling

67.8400

68.1950

68.2600

68.2625

Euro {

Buying

41.2275

43.3125

42.9975

43.1725

2.4238

2.3079

2.3221

2.3172

Selling

41.2550

43.3450

43.0300

43.2050

100 Yen{

Buying

42.8225

39.1700

39.1775

39.3950

233.31

255.26

255.08

254.02

Selling

42.8350

39.1950

39.1950

39.4200

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

1-month

7.32

4.33

4.33

4.07

3-month

5.93

4.58

4.58

4.58

6-month

5.23

4.75

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