Foreign

2000

2001

2000

2001

Currency

Oct. 27

Oct. 22

Oct. 23

Oct. 24

Oct. 25

Oct. 26+

Oct. 27

Oct. 22

Oct. 23

Oct. 24

Oct. 25

Oct. 26+

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@

46.7800

48.0300

48.0100

48.0200

48.0500

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. {

Buying

46.7700

48.0300

48.0000

48.0150

48.0400

2.1377

2.0820

2.0829

2.0825

2.0812

Dollar

Selling

46.7800

48.0400

48.0100

48.0250

48.0500

Pound {

Buying

67.1250

68.8750

68.3275

68.5700

68.5100

1.4881

1.4515

1.4633

1.4580

1.4585

Sterling

Selling

67.1850

68.9275

68.3650

68.6075

68.5525

Euro {

Buying

38.8150

43.1925

42.7675

42.8200

42.8175

2.5732

2.3143

2.3376

2.3347

2.3317

Selling

38.8375

43.2125

42.8000

42.8525

42.8450

100 Yen{

Buying

43.1225

39.5050

39.0900

39.1725

38.9925

231.83

252.90

255.80

255.21

256.32

Selling

43.1425

39.5325

39.1125

39.2000

39.0200

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

1-month

3.59

5.00

4.75

5.50

5.49

3-month

4.28

5.50

5.33

5.66

5.83

6-month

4.23

5.62

5.62

5.83

5.83

announced by RBI with effect from January 29, 1998.
+ : Market closed.
Note : The unified exchange rate system came into force on March 1, 1993.