(Rupees per Unit of Foreign Currency)

FEDAI Indicative Rates

Date

RBI Re-US

US Dollar

Pound Sterling

Euro

One Hundred

Dollar

Japanese Yen

Reference

Rate

Buying

Selling

Buying

Selling

Buying

Selling

Buying

Selling

1

2

3

4

5

6

7

8

9

10

September 3, 2001

47.1300

47.1250

47.1350

68.4500

68.5025

42.8450

42.8775

39.6650

39.6900

September 4, 2001

47.1600

47.1550

47.1650

68.2575

68.3000

42.4450

42.4675

39.6550

39.6750

September 5, 2001

47.1600

47.1500

47.1600

68.0750

68.1375

41.8700

41.9025

39.3775

39.4025

September 6, 2001

47.1600

47.1600

47.1700

68.6325

68.6750

41.8450

41.8575

38.8700

38.8800

September 7, 2001

47.2200

47.2100

47.2200

68.7375

68.7850

42.2200

42.2375

38.9750

38.9925

September 10, 2001

47.2800

47.2600

47.2700

69.0900

69.1275

42.7125

42.7425

39.3725

39.3975

September 11, 2001

47.4500

47.4400

47.4500

69.0575

69.0825

42.5825

42.6000

38.9875

39.0125

September 12, 2001

47.4300

47.4250

47.4350

69.8725

69.9150

43.2575

43.2850

39.8800

39.9150

September 13, 2001

47.5400

47.5250

47.5350

69.7200

69.7825

43.1000

43.1325

39.8200

39.8550

September 14, 2001

47.7000

47.6800

47.7000

70.1125

70.1575

43.3850

43.4175

40.0300

40.0650

September 17, 2001

48.1800

48.1600

48.2000

71.0350

71.1200

44.6300

44.6900

40.9200

40.9900

September 18, 2001

48.0200

48.0000

48.0200

70.3250

70.3725

44.2600

44.3025

40.7225

40.7500

September 19, 2001

47.9600

47.9500

47.9700

70.1900

70.2425

44.3050

44.3475

40.6875

40.7225

September 20, 2001

48.0600

48.0700

48.0900

70.5950

70.6550

44.6525

44.6900

40.9325

40.9700

September 21, 2001

48.0100

48.0000

48.0200

70.2050

70.2575

44.2475

44.2800

40.9725

41.0075

September 24, 2001

47.9300

47.9000

47.9200

69.7100

69.7475

43.8000

43.8225

41.1400

41.1825

September 25, 2001

47.9000

47.8800

47.9000

70.0350

70.0975

43.8625

43.8725

40.7775

40.8100

September 26, 2001

47.8800

47.8700

47.8800

70.4350

70.4750

44.1900

44.2125

40.8400

40.8600

September 27, 2001

47.8900

47.8850

47.8950

70.4925

70.5350

43.9825

44.0150

40.3250

40.3525

September 28, 2001

47.8600

47.8450

47.8550

70.3125

70.3325

43.7600

43.7925

40.1550

40.1800

Source : FEDAI for FEDAI rates

FEDAI : Foreign Exchange Dealers' Association of India..