(Rupees per Unit of Foreign Currency)

Date

RBI’s Reference

FEDAI Indicative Rates

Rate Rs. Per

US Dollar

Pound Sterling

Euro

One Hundred

Foreign Currency

Japanese Yen

US Dollar

Euro

Buying

Selling

Buying

Selling

Buying

Selling

Buying

Selling

1

2

3

4

5

6

7

8

9

10

11

April

1,

2002 +

April

2,

2002

48.8000

42.9000

48.7950

48.8050

70.1475

70.2100

42.8800

42.9000

36.5675

36.5875

April

3,

2002

48.8800

42.9500

48.8750

48.8850

70.1900

70.2275

42.9375

42.9650

36.8100

36.8300

April

4,

2002

48.8800

43.0700

48.8850

48.8950

70.1400

70.1800

43.0575

43.0825

36.9175

36.9375

April

5,

2002

48.8500

42.8900

48.8500

48.8600

70.0025

70.0400

42.8650

42.8950

36.9225

36.9450

April

8,

2002

48.8500

42.9000

48.8500

48.8600

69.9375

69.9775

42.8700

42.9050

37.1675

37.1775

April

9,

2002

48.9400

42.7300

48.9250

48.9350

70.0025

70.0400

42.7600

42.7900

37.1150

37.1400

April

10,

2002

48.9000

43.1000

48.9000

48.9100

70.2600

70.3075

43.0950

43.1250

37.4950

37.5175

April

11,

2002

48.9100

43.0300

48.9000

48.9100

70.1850

70.2250

43.0225

43.0400

37.1900

37.2075

April

12,

2002

48.9200

43.0500

48.9100

48.9200

70.2200

70.2600

43.0350

43.0650

37.0300

37.0550

April

15,

2002

48.9200

43.1000

48.9100

48.9200

70.2875

70.3325

43.1300

43.1575

37.1375

37.1625

April

16,

2002

48.9200

43.0800

48.9200

48.9300

70.2925

70.3425

43.0650

43.1225

37.1800

37.2025

April

17,

2002

48.9500

43.2300

48.9400

48.9500

70.5225

70.5750

43.2150

43.2425

37.3275

37.3500

April

18,

2002

48.9200

43.5500

48.9150

48.9250

70.7075

70.7450

43.5500

43.5725

37.4450

37.4600

April

19,

2002

48.8900

43.5500

48.8850

48.8950

70.8150

70.8525

43.5325

43.5900

37.6050

37.6225

April

22,

2002

48.9100

43.4800

48.9000

48.9100

70.7300

70.7525

43.4475

43.4800

37.5600

37.5825

April

23,

2002

48.9600

43.4400

48.9450

48.9550

70.9125

70.9300

43.4150

43.4275

37.6800

37.6900

April

24,

2002

49.0500

43.5700

49.0400

49.0500

70.9650

71.0100

43.5525

43.5850

37.6125

37.6350

April

25,

2002 +

April

26,

2002

48.9900

44.0000

48.9800

48.9900

71.1925

71.2275

43.9750

43.9975

38.1275

38.1550

April

29,

2002

48.9800

44.1600

48.9700

48.9800

71.3975

71.4375

44.1425

44.1750

38.3175

38.3275

April

30,

2002

48.9700

44.2200

48.9700

48.9800

71.3300

71.3500

44.2200

44.2475

38.2600

38.2800

FEDAI

: Foreign Exchange Dealers’ Association of India.

Source : FEDAI for FEDAI rates.

+

: Market closed.

Note

: Euro Reference rate was announced by RBI with effect from January 1, 2002.