Foreign

2000

2001

2000

2001

Currency

Nov. 17

Nov. 12

Nov. 13

Nov. 14+

Nov. 15

Nov. 16+

Nov. 17

Nov. 12

Nov. 13

Nov. 14+

Nov. 15

Nov. 16+

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@

46.8300

47.9900

48.0200

48.0200

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. {

Buying

46.8200

47.9800

48.0100

48.0100

2.1354

2.0838

2.0825

2.0825

Dollar

Selling

46.8300

47.9900

48.0200

48.0200

Pound {

Buying

66.7325

69.9075

69.7350

69.1975

1.4991

1.4298

1.4332

1.4450

Sterling

Selling

66.7650

69.9700

69.7975

69.2600

Euro {

Buying

40.0500

42.8700

42.7950

42.3700

2.4964

2.3315

2.3357

2.3604

Selling

40.0825

42.9275

42.8300

42.4025

100 Yen {

Buying

43.0250

39.7850

39.7050

39.3525

232.26

251.27

251.78

254.28

Selling

43.0750

39.8250

39.7275

39.3925

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

1-month

3.84

6.00

6.00

5.75

3-month

4.01

6.33

6.41

6.33

6-month

4.10

6.33

6.46

6.29

@ : 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.