Foreign

2000

2001

2000

2001

Currency

Aug. 31

Aug. 27

Aug. 28

Aug. 29

Aug. 30

Aug. 31

Aug. 31

Aug. 27

Aug. 28

Aug. 29

Aug. 30

Aug. 31

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@

45.8000

47.1300

47.1500

47.1300

47.1400

47.1500

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. {

Buying

45.7900

47.1200

47.1400

47.1250

47.1300

47.1450

2.1834

2.1218

2.1209

2.1218

2.1213

2.1209

Dollar

Selling

45.8000

47.1300

47.1500

47.1350

47.1400

47.1550

Pound {

Buying

66.6750

67.9200

67.8525

68.4500

68.2675

68.8025

1.5000

1.4716

1.4726

1.4602

1.4632

1.4523

Sterling

Selling

66.7125

67.9625

67.9150

68.5025

68.3050

68.8475

Euro {

Buying

40.9500

42.9025

42.6800

42.9775

42.8125

43.3175

2.4438

2.3297

2.3403

2.3268

2.3328

2.3069

Selling

40.9675

42.9350

42.7075

43.0050

42.8325

43.3350

100 Yen {

Buying

43.0750

39.1975

39.2275

39.3025

39.3800

39.6700

232.21

255.06

254.74

254.57

253.83

252.16

Selling

43.1050

39.2150

39.2525

39.3275

39.4075

39.6900

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

1-month

5.24

3.82

3.82

3.82

3.82

3.82

3-month

4.98

4.41

4.33

4.16

4.33

4.33

6-month

4.80

4.63

4.54

4.50

4.50

4.54

@ :

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.