(Rupees per Unit of Foreign Currency)

Date

RBI Re-US

FEDAI Indicative Rates

Dollar

Reference

US Dollar

Pound Sterling

Euro

One Hundred

Rate

Japanese Yen

Buying

Selling

Buying

Selling

Buying

Selling

Buying

Selling

1

2

3

4

5

6

7

8

9

10

January

1,

2002

48.2400

48.2300

48.2400

70.1500

70.1950

42.8775

42.9325

36.6075

36.6425

January

2,

2002

48.3100

48.3000

48.3100

70.2825

70.3200

43.1600

43.2075

36.6675

36.6825

January

3,

2002

48.2500

48.2400

48.2500

69.8575

69.8950

43.6100

43.6425

36.5600

36.5800

January

4,

2002

48.3000

48.2950

48.3050

69.6850

69.7225

43.4225

43.4700

36.7950

36.8325

January

7,

2002

48.2500

48.2400

48.2500

69.7175

69.7700

43.3000

43.3325

36.9025

36.9400

January

8,

2002

48.2900

48.2850

48.2950

69.4875

69.5250

43.0600

43.0925

36.3900

36.4100

January

9,

2002

48.2900

48.2750

48.2850

69.5075

69.5450

43.0800

43.1125

36.4100

36.4275

January

10,

2002

48.3700

48.3750

48.3850

69.6350

69.6750

43.1300

43.1650

36.6200

36.6300

January

11,

2002

48.4100

48.4000

48.4100

69.7600

69.7975

43.1475

43.1825

36.5775

36.6075

January

14,

2002

48.3900

48.3800

48.3900

70.0825

70.1375

43.2700

43.3050

36.6950

36.7150

January

15,

2002

48.2900

48.2700

48.2800

69.9150

69.9425

43.1050

43.1375

36.7950

36.8150

January

16,

2002

48.3100

48.3000

48.3100

69.5675

69.6050

42.6350

42.6675

36.7125

36.7350

January

17,

2002

48.3000

48.2950

48.3050

69.2800

69.3425

42.6400

42.6725

36.5550

36.5750

January

18,

2002

48.2900

48.2850

48.2950

69.3625

69.3900

42.5400

42.5725

36.3400

36.3750

January

21,

2002

48.2400

48.2350

48.2450

69.3775

69.4400

42.7025

42.7500

36.4550

36.4900

January

22,

2002

48.2800

48.2750

48.2850

69.0950

69.1575

42.6025

42.6350

36.1200

36.1425

January

23,

2002

48.2700

48.2650

48.2750

69.0775

69.1150

42.8250

42.8575

36.0450

36.0675

January

24,

2002

48.3500

48.3350

48.3450

68.8350

68.8725

42.4200

42.4425

35.9100

35.9450

January

25,

2002

48.3600

48.3500

48.3600

68.8175

68.8700

42.3800

42.4125

35.8600

35.8800

January

28,

2002

48.3400

48.3350

48.3450

68.1900

68.2300

41.8050

41.8375

36.1075

36.1300

January

29,

2002

48.3700

48.3600

48.3700

68.1525

68.2075

41.6525

41.6650

36.3075

36.3300

January

30,

2002

48.5600

48.5500

48.5600

68.6400

68.6925

41.9675

42.0000

36.5625

36.5825

January

31,

2002

48.5800

48.5700

48.5800

68.6925

68.7450

41.8825

41.9250

36.5425

36.5725

FEDAI : Foreign Exchange Dealers’ Association of India.

Source : FEDAI for FEDAI rates.