Foreign

2000

2001

2000

2001

Currency

Oct. 6

Oct. 1

Oct. 2+

Oct. 3

Oct. 4

Oct. 5

Oct. 6

Oct. 1

Oct. 2+

Oct. 3

Oct. 4

Oct. 5

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@

46.1100

47.9300

47.9600

47.9600

47.9900

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

Buying

46.1100

47.9200

47.9550

47.9550

47.9850

2.1687

2.0864

2.0851

2.0851

2.0838

Dollar

Selling

46.1200

47.9300

47.9650

47.9650

47.9950

Pound

Buying

66.7075

70.5375

70.4225

70.6175

70.8450

1.4985

1.4176

1.4193

1.4151

1.4113

Sterling

Selling

66.7450

70.5775

70.4600

70.6625

70.8850

Euro

Buying

40.0925

43.6025

44.1225

43.8650

44.1225

2.4921

2.2930

2.2626

2.2793

2.2680

Selling

40.1150

43.6200

44.1800

43.8925

44.1550

100 Yen

Buying

42.3725

40.0375

39.6975

39.8175

39.8225

235.97

249.55

251.83

251.01

251.20

Selling

42.3925

40.0625

39.7100

39.8575

39.8625

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

1-month

3.90

6.51

5.75

5.75

5.75

3-month

4.25

6.43

6.01

5.75

5.92

6-month

4.16

6.18

6.01

5.88

6.04

@ : 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.