Foreign

2000

2001

2000

2001

Currency

Nov. 10

Nov. 5

Nov. 6

Nov. 7

Nov. 8

Nov. 9

Nov. 10

Nov. 5

Nov. 6

Nov. 7

Nov. 8

Nov. 9

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@

46.7400

47.9800

47.9700

47.9800

48.0100

48.0300

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. {

Buying

46.7300

47.9750

47.9600

47.9750

48.0000

48.0200

2.1395

2.0842

2.0846

2.0842

2.0829

2.0820

Dollar

Selling

46.7400

47.9850

47.9700

47.9850

48.0100

48.0300

Pound {

Buying

66.8750

69.8225

69.9600

70.2250

70.2250

69.7625

1.4958

1.4317

1.4286

1.4229

1.4231

1.4339

Sterling

Selling

66.9125

69.8650

69.9975

70.2650

70.2875

69.8025

Euro {

Buying

40.5575

43.0425

43.0525

43.1300

43.0425

42.7225

2.4681

2.3224

2.3218

2.3159

2.3232

2.3395

Selling

40.5925

43.0800

43.0875

43.1625

43.0750

42.7575

100 Yen {

Buying

43.3975

39.3750

39.4175

39.6950

39.6825

39.8925

230.18

253.91

253.60

251.84

252.00

250.50

Selling

43.4475

39.4025

39.4425

39.7200

39.6950

39.9275

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

1-month

4.62

5.75

5.75

6.25

6.25

6.00

3-month

4.28

6.17

6.09

6.42

6.50

6.33

6-month

4.15

6.17

6.13

6.38

6.37

6.25

@ : 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.