Foreign

2000

2001

2000

2001

Currency

Jul. 21

Jul. 16

Jul. 17

Jul. 18

Jul. 19

Jul. 20

Jul. 21

Jul. 16

Jul. 17

Jul. 18

Jul. 19

Jul. 20

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@

45.0200

47.1600

47.1400

47.1100

47.1600

47.1200

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. {

Buying

45.0100

47.1550

47.1300

47.1050

47.1500

47.1100

2.2212

2.1204

2.1213

2.1227

2.1204

2.1222

Dollar

Selling

45.0200

47.1650

47.1400

47.1150

47.1600

47.1200

Pound {

Buying

68.0725

65.9500

65.7375

65.9850

66.9100

67.2500

1.4691

1.5160

1.5205

1.5146

1.4943

1.4865

Sterling

Selling

68.1100

65.9750

65.7700

66.0175

66.9425

67.2675

Euro {

Buying

41.9850

40.2975

40.0475

40.5150

41.1150

41.0575

2.3809

2.4792

2.4967

2.4638

2.4307

2.4347

Selling

42.0175

40.3250

40.0775

40.5475

41.1475

41.0750

100 Yen {

Buying

41.5675

37.7500

37.5875

37.6050

38.0775

38.2375

240.45

264.87

266.24

265.73

262.73

261.12

Selling

41.5975

37.7775

37.6025

37.6325

38.1025

38.2650

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

1-month

4.00

4.58

4.58

4.33

4.33

4.33

3-month

3.82

4.66

4.58

4.50

4.58

4.50

6-month

3.78

4.83

4.67

4.71

4.71

4.75

@ : 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.