Foreign

2000

2001

2000

2001

Currency

Aug. 4

Jul. 30

Jul. 31

Aug. 1

Aug. 2

Aug. 3

Aug. 4

Jul. 30

Jul. 31

Aug. 1

Aug. 2

  Aug. 3

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@

45.3900

47.1400

47.1600

47.1300

47.1200

47.1000

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. {

Buying

45.3800

47.1350

47.1550

47.1300

47.1150

47.0950

2.2031

2.1213

2.1204

2.1218

2.1222

2.1231

Dollar

Selling

45.4000

47.1450

47.1650

47.1400

47.1250

47.1050

Pound {

Buying

67.7875

67.0725

67.3275

67.3350

67.5575

67.3650

1.4745

1.4910

1.4851

1.4847

1.4792

1.4841

Sterling

Selling

67.8650

67.1100

67.3600

67.3725

67.5950

67.4075

Euro {

Buying

40.9825

41.1950

41.2850

41.4850

41.5325

41.5000

2.4363

2.4274

2.4217

2.4088

2.4064

2.4097

Selling

41.0200

41.2275

41.3025

41.5400

41.5700

41.5325

100 Yen {

Buying

41.7775

37.8075

37.7700

37.7725

37.8825

37.9900

239.07

264.45

264.81

264.76

264.05

263.12

Selling

41.8325

37.8250

37.7875

37.7900

37.9050

38.0275

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

1-month

5.82

4.33

4.58

4.07

4.33

4.33

3-month

4.76

4.58

4.66

4.58

4.58

4.59

6-month

4.45

4.75

4.92

4.80

4.80

4.76

@ :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.