Foreign

2000

2001

2000

2001

Currency

Sep. 8

Sep. 3

Sep. 4

Sep. 5

Sep. 6

Sep. 7

Sep. 8

Sep. 3

Sep. 4

Sep. 5

Sep. 6

Sep. 7

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@

45.6400

47.1300

47.1600

47.1600

47.1600

47.2200

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. {

Buying

45.6300

47.1250

47.1550

47.1500

47.1600

47.2100

2.1911

2.1218

2.1204

2.1204

2.1204

2.1177

Dollar

Selling

45.6400

47.1350

47.1650

47.1600

47.1700

47.2200

Pound {

Buying

65.5250

68.4500

68.2575

68.0750

68.6325

68.7375

1.5246

1.4601

1.4645

1.4680

1.4569

1.4544

Sterling

Selling

65.5850

68.5025

68.3000

68.1375

68.6750

68.7850

Euro {

Buying

39.8350

42.8450

42.4450

41.8700

41.8450

42.2200

2.5120

2.3328

2.3554

2.3880

2.3895

2.3675

Selling

39.8675

42.8775

42.4675

41.9025

41.8575

42.2375

100 Yen{

Buying

43.1850

39.6650

39.6550

39.3775

38.8700

38.9750

231.30

252.27

252.11

253.72

257.26

256.43

Selling

43.2150

39.6900

39.6750

39.4025

38.8800

38.9925

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

1-month

5.26

3.82

3.82

3.82

4.07

4.07

3-month

4.91

4.24

4.24

4.24

4.24

4.40

6-month

4.73

4.54

4.50

4.50

4.54

4.62

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