Foreign

2000

2001

2000

2001

Currency

Jan. 14

Jan. 8

Jan. 9

Jan. 10

Jan. 11

Jan. 12

Jan. 14

Jan. 8

Jan. 9

Jan. 10

Jan. 11

Jan. 12

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@

43.5200

46.6900

46.6600

46.6100

46.6300

46.6100

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

43.5200

46.6900

46.6500

46.6000

46.6200

46.6000

2.2978

2.1418

2.1432

2.1455

2.1445

2.1455

Dollar

Selling

43.5300

46.7000

46.6600

46.6100

46.6300

46.6100

Pound

{

Buying

71.6525

70.2175

69.7825

69.3325

69.3900

69.8475

1.3956

1.4239

1.4325

1.4406

1.4409

1.4310

Sterling

Selling

71.6975

70.2550

69.8325

69.3800

69.4375

69.9100

Euro

{

Buying

44.6350

44.6775

44.0700

43.9725

43.8325

44.5550

2.2403

2.2374

2.2687

2.2721

2.2806

2.2436

Selling

44.6625

44.7100

44.1025

44.0050

43.8650

44.5875

100 Yen

{

Buying

41.0500

40.1350

40.2225

40.1200

39.9150

39.4625

243.46

249.11

248.34

249.14

250.31

253.22

Selling

41.0975

40.1625

40.2650

40.1625

39.9575

39.5025

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

1-month

3.03

3.86

4.11

4.38

4.37

4.63

3-month

3.22

3.94

4.20

4.21

4.46

4.46

6-month

3.58

4.11

4.24

4.29

4.46

4.51

@ : 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.