(Rupees per Unit of Foreign Currency)

Date

RBI Re-

FEDAI Indicative Rates

US Dollar

US Dollar

Pound Sterling

Euro

One Hundred

Reference

Japanese Yen

Rate

Buying

Selling

Buying

Selling

Buying

Selling

Buying

Selling

1

2

3

4

5

6

7

8

9

10

January

1,

2001

46.6600

46.6600

46.6700

69.6500

69.7025

43.9350

43.9675

40.7625

40.8000

January

2,

2001

46.6900

46.6850

46.6950

69.8075

69.8475

43.8100

43.8425

40.7625

40.8075

January

3,

2001

46.7000

46.6950

46.7050

70.1600

70.1925

44.4175

44.4500

40.7525

40.7900

January

4,

2001

46.7400

46.7300

46.7400

69.6375

69.6650

43.4875

43.5200

41.0375

41.0825

January

5,

2001

46.7400

46.7350

46.7450

70.3325

70.3650

44.6775

44.7125

40.1100

40.1525

January

8,

2001

46.6900

46.6900

46.7000

70.2175

70.2550

44.6775

44.7100

40.1350

40.1625

January

9,

2001

46.6600

46.6500

46.6600

69.7825

69.8325

44.0700

44.1025

40.2225

40.2650

January

10,

2001

46.6100

46.6000

46.6100

69.3325

69.3800

43.9725

44.0050

40.1200

40.1625

January

11,

2001

46.6300

46.6200

46.6300

69.3900

69.4375

43.8325

43.8650

39.9150

39.9575

January

12,

2001

46.6100

46.6000

46.6100

69.8475

69.9100

44.5550

44.5875

39.4625

39.5025

January

15,

2001

46.5300

46.5250

46.5350

68.7725

68.8125

44.1100

44.1425

39.0200

39.0450

January

16,

2001

46.5300

46.5250

46.5350

68.7000

68.7600

43.6775

43.7200

39.4825

39.5225

January

17,

2001

46.4100

46.3950

46.4050

68.2925

68.3550

43.7975

43.8300

39.4950

39.5300

January

18,

2001

46.4200

46.4200

46.4300

68.4925

68.5300

43.4875

43.5200

38.9875

39.0125

January

19,

2001

46.4000

46.3900

46.4000

68.4075

68.4675

43.8675

43.9000

39.4700

39.5000

January

22,

2001

46.3900

46.3800

46.3900

68.0125

68.0725

43.4175

43.4500

39.7250

39.7675

January

23,

2001

46.3500

46.3400

46.3500

68.0325

68.0925

43.6650

43.7000

39.5775

39.6025

January

24,

2001

46.3700

46.3650

46.3750

67.9950

68.0275

43.3375

43.3700

39.6450

39.6700

January

25,

2001

46.4600

46.4500

46.4600

67.5475

67.6075

42.8350

42.8775

39.4625

39.5025

January

26,

2001+

January

29,

2001

46.5300

46.5250

46.5350

67.8975

67.9600

42.9525

43.0075

39.6925

39.7350

January

30,

2001

46.4700

46.4650

46.4750

67.7375

67.7875

42.6175

42.6500

39.8125

39.8550

January

31,

2001

46.4100

46.4100

46.4200

67.7825

67.8150

43.0025

43.0550

39.8650

39.9075

FEDAI : Foreign Exchange Dealers' Association of India.

Source : FEDAI for FEDAI rates.

+ : Market Closed