Foreign

2000

2001

2000

2001

Currency

Oct. 20

Oct. 15

Oct. 16

Oct. 17

Oct. 18

Oct. 19

Oct. 20

Oct. 15

Oct. 16

Oct. 17

Oct. 18

Oct. 19

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14

RBI's Reference Rate (Rs. per U.S. Dollar)

Foreign Currency per Rs. 100@

46.3400

48.0100

48.0400

47.9900

48.0100

48.0400

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. {

Buying

46.3350

48.0100

48.0350

47.9800

48.0100

48.0300

2.1580

2.0829

2.0816

2.0838

2.0829

2.0816

Dollar

Selling

46.3450

48.0200

48.0450

47.9900

48.0200

48.0400

Pound {

Buying

67.0425

69.6875

69.5350

69.4475

69.5325

69.2100

1.4915

1.4349

1.4383

1.4395

1.4382

1.4441

Sterling

Selling

67.0750

69.7250

69.5800

69.5075

69.5750

69.2550

Euro {

Buying

39.1725

43.8150

43.4725

43.4900

43.3675

43.3425

2.5521

2.2823

2.2992

2.2986

2.3046

2.3060

Selling

39.2025

43.8325

43.5050

43.5075

43.4000

43.3750

100 Yen {

Buying

42.6725

39.6275

39.7350

39.4550

39.7150

39.6200

234.14

251.99

251.57

253.34

251.77

252.39

Selling

42.7225

39.6500

39.7600

39.4775

39.7375

39.6400

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

1-month

4.14

6.50

6.99

6.50

6.00

5.75

3-month

4.23

6.33

6.49

6.17

6.00

5.91

6-month

4.14

6.29

6.37

6.21

6.08

5.95

@ :

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.