Foreign

2000

2001

2000

2001

Currency

Feb. 25

Feb. 19+

Feb. 20

Feb. 21+

Feb. 22

Feb. 23

Feb. 25

Feb. 19+

Feb. 20

Feb. 21+

Feb. 22

Feb. 23

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

46.5800

46.6300

46.5800

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

43.6200

46.5750

46.6150

46.5700

2.2920

2.1468

2.1445

2.1468

Dollar

Selling

43.6300

46.5850

46.6250

46.5800

Pound

{

Buying

69.7050

67.3850

67.2550

67.3400

1.4330

1.4831

1.4857

1.4838

Sterling

Selling

69.7650

67.4450

67.2850

67.4025

Euro

{

Buying

43.2325

42.9650

42.2575

42.1125

2.3111

2.3266

2.3664

2.3710

Selling

43.2675

42.9975

42.2900

42.1450

100 Yen

{

Buying

39.3750

40.1175

40.1775

39.9050

254.15

249.15

248.66

250.48

Selling

39.4200

40.1425

40.2050

39.9325

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

1-month

3.30

3.09

3.35

3.35

3-month

3.12

3.86

3.86

3.95

6-month

2.89

4.08

4.20

4.21

@

:

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.