Foreign

2000

2001

2000

2001

Currency

Apr. 13

Apr. 9

Apr. 10

Apr. 11

Apr. 12

Apr.13+

Apr. 13

Apr. 9

Apr. 10

Apr. 11

Apr. 12 Apr. 13+

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@

43.6400

46.5500

46.5600

46.5800

46.8900

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

43.6300

46.5500

46.5550

46.5700

46.8600

2.2915

2.1482

2.1478

2.1468

2.1327

Dollar

Selling

43.6400

46.5600

46.5650

46.5800

46.8800

Pound

{

Buying

69.2500

67.1625

67.2625

66.8100

67.2875

1.4433

1.4879

1.4871

1.4958

1.4847

Sterling

Selling

69.3100

67.2000

67.3200

66.8700

67.3375

Euro

{

Buying

41.7850

42.0200

41.7375

41.4650

41.6025

2.3933

2.3783

2.3964

2.3847

2.4030

Selling

41.8025

42.0475

41.7600

41.5075

41.6425

100 Yen

{

Buying

41.1750

37.2400

37.3675

37.5575

38.0300

242.47

268.39

267.45

266.16

262.63

Selling

41.2250

37.2625

37.3900

37.5950

38.0600

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

1-month

1.92

4.12

3.61

4.12

4.09

3-month

2.47

4.64

4.47

4.64

4.69

6-month

2.70

4.90

4.77

4.94

5.08

@

:

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.