Foreign

2000

2001

2000

2001

Currency

Dec. 1

Nov. 26

Nov. 27

Nov. 28

Nov. 29

Nov. 30+

Dec. 1

Nov. 26

Nov. 27

Nov. 28

Nov. 29

Nov. 30+

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@

46.8500

48.0200

47.9800

48.0000

47.9900

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

46.8400

48.0150

47.9700

48.0000

47.9850

2.1345

2.0825

2.0842

2.0833

2.0838

Dollar

Selling

46.8500

48.0250

47.9800

48.0100

47.9950

Pound

{

Buying

66.9425

67.9450

67.7875

68.0600

68.3975

1.4924

1.4710

1.4752

1.4692

1.4614

Sterling

Selling

66.9950

67.9850

67.8200

68.0975

68.4600

2.4373

2.3674

2.3617

2.3518

2.3483

Euro

{

Buying

40.9950

42.2100

42.3150

42.5375

42.5675

Selling

41.0275

42.2675

42.3475

42.5800

42.6000

236.14

258.59

259.22

257.40

256.36

100 Yen

{

Buying

42.3250

38.6650

38.5700

38.8600

38.9975

Selling

42.3625

38.6775

38.5950

38.8900

39.0275

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

1-month

3.59

5.50

5.25

5.50

5.50

3-month

3.93

6.08

5.92

5.83

6.00

6-month

4.27

6.12

6.13

6.17

6.29

@ : 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.