Foreign

2000

2001

2000

2001

Currency

Dec. 15

Dec. 10

Dec. 11

Dec. 12

Dec. 13

Dec. 14

Dec. 15

Dec. 10

Dec. 11

Dec. 12

Dec. 13

Dec. 14

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@

46.7700

47.8200

47.8200

47.8100

47.8800

47.8700

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. {

Buying

46.7600

47.8200

47.8100

47.8050

47.8500

47.8550

2.1381

2.0912

2.0912

2.0916

2.0886

2.0890

Dollar

Selling

46.7700

47.8300

47.8200

47.8150

47.8700

47.8650

Pound {

Buying

68.9000

68.4975

68.5350

68.9100

69.2250

69.0225

1.4503

1.4593

1.4586

1.4510

1.4437

1.4473

Sterling

Selling

68.9400

68.5350

68.5750

68.9500

69.2775

69.0600

2.3944

2.3457

2.3463

2.3328

2.3245

2.3329

Euro {

Buying

41.7275

42.5825

42.5900

42.8675

42.9975

42.8100

Selling

41.7525

42.6075

42.6225

42.9000

43.0200

42.8450

240.52

262.77

263.28

263.03

263.44

266.04

100 Yen {

Buying

41.5800

38.0225

37.9500

38.0100

37.9350

37.5650

Selling

41.6250

38.0425

37.9875

38.0425

37.9550

37.5950

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

1-month

2.82

6.27

6.52

6.53

6.27

6.02

3-month

3.25

6.19

6.27

6.27

6.18

6.02

6-month

3.72

6.32

6.40

6.23

6.27

6.18

@ : 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.