Foreign

2000

2001

2000

2001

Currency

Dec. 8

Dec. 3

Dec. 4

Dec. 5

Dec. 6

Dec. 7

Dec. 8

Dec. 3

Dec. 4

Dec. 5

Dec. 6

Dec. 7

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@

46.7600

47.9300

47.9400

47.9100

47.9100

47.8400

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. {

Buying

46.7550

47.9200

47.9300

47.8900

47.9000

47.8350

2.1386

2.0864

2.0859

2.0872

2.0872

2.0903

Dollar

Selling

46.7650

47.9300

47.9400

47.9000

47.9100

47.8450

Pound {

Buying

67.5425

68.2050

68.1075

68.1175

67.7775

68.2800

1.4806

1.4659

1.4672

1.4673

1.4747

1.4640

Sterling

Selling

67.5950

68.2425

68.1700

68.1800

67.8300

68.3325

2.4047

2.3309

2.3441

2.3409

2.3514

2.3389

Euro {

Buying

41.5875

42.9075

42.6475

42.7275

42.5150

42.7500

Selling

41.6150

42.9450

42.6800

42.7600

42.5500

42.7925

236.54

257.88

258.83

259.19

260.23

261.20

100 Yen {

Buying

42.2675

38.7650

38.6000

38.5825

38.4100

38.2825

Selling

42.2950

38.7875

38.6375

38.6175

38.4375

38.2950

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

1-month

2.57

5.76

6.01

6.01

6.01

6.27

3-month

3.25

6.01

6.01

5.93

5.93

6.10

6-month

3.72

6.22

6.26

6.26

6.14

6.27

@ : 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.