Foreign

2000

2001

2000

2001

Currency

Mar. 31

Mar. 26+

Mar. 27

Mar. 28

Mar. 29

Mar. 30

Mar. 31

Mar. 26+

Mar. 27

Mar. 28

Mar. 29

Mar. 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@

43.6200

46.6300

46.6200

46.6600

46.6400

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

Buying

43.6000

46.6250

46.6200

46.6550

46.6350

2.2925

2.1445

2.1450

2.1432

2.1441

Dollar

Selling

43.6100

46.6350

46.6300

46.6650

46.6450

Pound

Buying

69.4850

66.8825

66.8075

67.0200

66.5475

1.4367

1.4940

1.4966

1.4926

1.5032

Sterling

Selling

69.5350

66.9450

66.8450

67.0400

66.6100

Euro

Buying

41.7825

41.7350

41.6500

41.3600

41.0025

2.3897

2.3947

2.4000

2.4176

2.4380

Selling

41.8125

41.7575

41.6825

41.3925

41.0200

100 Yen

Buying

41.4675

38.0675

38.1525

38.0075

37.4250

240.92

262.48

261.96

262.94

267.15

Selling

41.4975

38.1075

38.1925

38.0225

37.4425

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

1-month

3.30

5.92

6.18

4.37

4.63

3-month

3.12

5.23

5.23

4.54

4.72

6-month

3.07

5.06

4.93

4.63

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.

+

:

Market closed.

Note

:

The unified exchange rate system came into force on March 1, 1993.