Foreign

2000

2001

2000

2001

Currency

Sep. 22

Sep. 17

Sep. 18

Sep. 19

Sep. 20

Sep. 21

Sep. 22

Sep. 17

Sep. 18

Sep. 19

Sep. 20

Sep. 21

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@

46.0800

48.1800

48.0200

47.9600

48.0600

48.0100

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. {

Buying

46.0500

48.1600

48.0000

47.9500

48.0700

48.0000

2.1701

2.0756

2.0825

2.0851

2.0807

2.0829

Dollar

Selling

46.0800

48.2000

48.0200

47.9700

48.0900

48.0200

Pound {

Buying

66.1750

71.0350

70.3250

70.1900

70.5950

70.2050

1.5105

1.4070

1.4215

1.4249

1.4176

1.4241

Sterling

Selling

66.2500

71.1200

70.3725

70.2425

70.6550

70.2575

Euro {

Buying

39.5625

44.6300

44.2600

44.3050

44.6525

44.2475

2.5253

2.2390

2.2570

2.2550

2.2412

2.2596

Selling

39.6000

44.6900

44.3025

44.3475

44.6900

44.2800

100 Yen {

Buying

43.0850

40.9200

40.7225

40.6875

40.9325

40.9725

231.75

244.15

245.50

245.87

244.36

244.02

Selling

43.1550

40.9900

40.7500

40.7225

40.9700

41.0075

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

1-month

4.96

7.47

6.00

6.26

7.99

8.75

3-month

5.22

7.31

6.00

6.01

7.41

7.67

6-month

4.96

6.68

5.83

5.67

6.78

6.96

@ : 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.