Foreign

2000

2001

2000

2001

Currency

Feb. 11

Feb. 5

Feb. 6

Feb. 7

Feb. 8

Feb. 9

Feb. 11

Feb. 5

Feb. 6

Feb. 7

Feb. 8

Feb. 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@

43.6300

46.4100

46.4000

46.3900

46.4400

46.4300

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

43.6300

46.4000

46.3950

46.3850

46.4350

46.4250

2.2920

2.1547

2.1552

2.1556

2.1533

2.1538

Dollar

Selling

43.6400

46.4100

46.4050

46.3950

46.4450

46.4350

Pound

{

Buying

70.1875

68.2275

68.2325

67.5825

67.4600

67.0575

1.4245

1.4647

1.4644

1.4793

1.4814

1.4908

Sterling

Selling

70.2375

68.2875

68.2700

67.6200

67.5225

67.1025

Euro

{

Buying

43.0225

43.5700

43.4400

43.0650

43.1100

42.6650

2.3241

2.2936

2.3004

2.3206

2.3188

2.3445

Selling

43.0475

43.6125

43.4775

43.0975

43.1525

42.6975

100 Yen

{

Buying

39.9350

40.0175

40.3125

40.3675

39.9400

39.8300

250.39

249.85

248.00

247.53

250.26

  250.98

Selling

39.9625

40.0425

40.3375

40.4100

39.9825

39.8725

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

1-month

3.03

3.36

3.36

3.36

3.36

3.36

3-month

2.75

4.14

4.05

4.05

4.05

4.05

6-month

2.70

4.35

4.31

4.31

4.22

4.22

@

:

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.