Foreign

2000

2001

2000

2001

Currency

Jun. 9

Jun. 4

Jun. 5+

Jun. 6

Jun. 7

Jun. 8

Jun. 9

Jun. 4

Jun. 5+

Jun. 6

Jun. 7

Jun. 8

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@

44.7600

47.0200

47.0000

46.9800

46.9600

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

44.7400

47.0000

46.9850

46.9800

46.9700

2.2341

2.1268

2.1277

2.1286

2.1295

Dollar

Selling

44.7600

47.0100

46.9950

46.9900

46.9800

Pound

{

Buying

67.5350

66.6875

66.3625

65.1950

65.3675

1.4792

1.4981

1.5061

1.5334

1.5302

Sterling

Selling

67.5875

66.7225

66.4000

65.2550

65.3925

Euro

{

Buying

42.6950

40.0250

40.2200

39.7925

39.8300

2.3420

2.4953

2.4849

2.5105

2.5110

Selling

42.7225

40.0525

40.2475

39.8250

39.8425

100 Yen

{

Buying

42.1825

39.3775

38.9625

39.0850

39.0725

237.05

254.00

256.44

255.80

255.87

Selling

42.2225

39.3950

38.9875

39.1100

39.1000

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

1-month

3.49

4.59

4.85

5.11

5.11

3-month

3.22

4.93

5.02

5.11

5.11

6-month

3.08

5.15

5.15

5.19

5.15

@ : 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.