Foreign

2000

2001

2000

2001

Currency

Dec. 29

Dec. 24

Dec. 25+

Dec. 26

Dec. 27

Dec. 28

Dec. 29

Dec. 24

Dec. 25+

Dec. 26

Dec. 27

Dec. 28

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@

46.7500

47.8700

48.0700

48.1300

48.3400

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. {

Buying

46.7400

47.8600

48.0600

48.1300

48.3000

2.1390

2.0890

2.0803

2.0777

2.0687

Dollar

Selling

46.7500

47.8700

48.0700

48.1400

48.3200

Pound {

Buying

69.7225

68.8800

69.3075

69.7025

70.0200

1.4335

1.4512

1.4423

1.4343

1.4264

Sterling

Selling

69.7825

68.9175

69.3700

69.7550

70.0725

2.3034

2.3502

2.3668

2.3652

2.3408

Euro {

Buying

43.3975

42.5275

42.2400

42.2675

42.6675

Selling

43.4300

42.5600

42.2975

42.3000

42.6950

245.48

270.65

271.86

274.16

272.19

100 Yen {

Buying

40.7250

36.9300

36.7425

36.5425

36.6900

Selling

40.7525

36.9600

36.7800

36.5775

36.7200

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

1-month

3.85

6.77

7.49

7.48

7.20

3-month

3.76

6.68

7.24

7.15

7.03

6-month

4.02

6.56

6.91

6.65

6.58

@ : 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.