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Table 212 : Daily Exchange Rates of The Indian Rupee

(Rupees per unit of foreign currency)

Date

US Dollar

Pound Sterling

Euro

Japanese Yen

@

1

2

3

4

5

1999-00

5-Apr-99

42.4400

68.0650

45.6675

34.9563

6-Apr-99

42.5100

68.0388

45.5900

35.1250

7-Apr-99

42.6400

67.8725

46.1263

35.2613

8-Apr-99

42.6650

68.3600

46.0675

35.3088

9-Apr-99

42.6750

68.5463

45.8600

35.3088

12-Apr-99

42.7000

68.9088

46.2613

35.4613

13-Apr-99

42.7150

69.0063

46.1963

35.4913

15-Apr-99

42.8300

69.0500

46.2450

36.0288

16-Apr-99

42.7550

68.6950

45.5688

36.1588

19-Apr-99

42.8550

69.1625

45.8313

36.2363

20-Apr-99

42.7850

69.0000

45.6325

36.2475

21-Apr-99

42.7100

68.8463

45.3663

35.9838

22-Apr-99

42.7300

68.6600

45.4450

35.5750

23-Apr-99

42.7400

69.0763

45.5700

35.7463

26-Apr-99

42.9450

69.3238

45.5763

36.1075

28-Apr-99

42.8150

69.3063

45.7663

35.9588

29-Apr-99

42.8150

69.0950

45.4913

35.9263

3-May-99

42.7850

68.8738

45.2788

35.7488

4-May-99

42.7500

68.8988

45.2725

35.5213

5-May-99

42.7300

69.5600

45.5138

35.3338

6-May-99

42.7250

69.8125

45.9425

35.4763

7-May-99

42.7450

70.0250

46.0663

35.4913

10-May-99

42.7300

69.6438

45.8363

35.4113

11-May-99

42.7250

69.4800

46.1213

35.3913

12-May-99

42.7450

69.3600

45.8538

35.3888

13-May-99

42.7500

69.2138

45.6113

35.2613

14-May-99

42.7600

69.1663

45.5950

35.0288

17-May-99

42.7350

69.0813

45.5413

34.6888

18-May-99

42.7350

69.3088

45.7088

34.8038

19-May-99

42.7250

69.1438

45.5238

34.5250

20-May-99

42.7600

69.0063

45.6338

34.3200

21-May-99

42.7550

68.7375

45.3350

34.5175

24-May-99

42.7450

68.4188

45.1388

34.4513

25-May-99

42.7450

68.2963

45.2988

34.7788

26-May-99

42.8100

68.6088

45.3763

35.1075

27-May-99

42.9050

68.4238

44.8700

35.0438

28-May-99

42.9900

68.7088

44.9375

35.6988

31-May-99

42.8450

68.6675

44.8250

35.2938

1-Jun-99

42.8700

68.6175

44.7238

35.3963

2-Jun-99

42.9450

69.2013

44.9138

35.6413

3-Jun-99

42.9300

68.8738

44.4163

35.2725

4-Jun-99

42.9350

68.8888

44.2938

35.3063

7-Jun-99

43.0050

69.1700

44.2500

35.5588

8-Jun-99

42.9750

68.8550

44.3988

35.4413

9-Jun-99

43.0450

69.0888

45.0938

36.0650

10-Jun-99

43.0150

68.8750

45.0300

36.5250

11-Jun-99

43.0550

69.2888

45.2288

36.2775

14-Jun-99

43.1400

69.4450

45.2638

35.7350

15-Jun-99

43.1750

69.4075

44.9625

35.8788

16-Jun-99

43.1900

68.8213

44.9763

35.8588

17-Jun-99

43.1700

68.7100

44.5000

35.9488

18-Jun-99

43.1500

68.6650

44.4338

36.1313

21-Jun-99

43.1650

68.8225

44.8963

35.4350

22-Jun-99

43.1950

68.6713

44.6375

35.4138

23-Jun-99

43.2350

68.7738

44.7138

35.4388

24-Jun-99

43.3200

68.3563

44.7650

35.5175

25-Jun-99

43.3900

68.9013

45.2413

35.6838

28-Jun-99

43.3550

68.7700

45.1600

35.7975

29-Jun-99

43.3650

68.5388

44.8638

35.7350

30-Jun-99

43.3550

68.1963

44.7788

35.8588

1-Jul-99

43.3800

68.5113

44.9850

35.9088

2-Jul-99

43.3750

68.3763

44.4113

35.8363

5-Jul-99

43.2800

68.2575

44.3038

35.3450

6-Jul-99

43.2750

68.0925

44.1188

35.4413

7-Jul-99

43.2850

67.6075

44.3900

35.4538

8-Jul-99

43.3650

67.5513

44.2088

35.4338

9-Jul-99

43.3950

67.6550

44.4125

35.4063

12-Jul-99

43.2350

67.0450

44.5213

35.4263

13-Jul-99

43.2250

67.2625

43.7650

35.3963

14-Jul-99

43.2400

67.2425

43.8513

35.6938

15-Jul-99

43.2700

67.7500

44.2588

35.8875

16-Jul-99

43.2450

67.7888

44.1038

35.7800

19-Jul-99

43.2200

67.3238

43.8150

35.9013

20-Jul-99

43.1950

68.1300

44.5100

36.5350

21-Jul-99

43.2550

68.0288

45.0963

36.4138

22-Jul-99

43.2550

68.1913

45.4225

36.4838

23-Jul-99

43.2600

68.3988

45.4625

36.9225

26-Jul-99

43.2800

68.4838

45.5375

37.1400

27-Jul-99

43.2950

68.9725

46.3038

37.1625

28-Jul-99

43.3300

69.0638

46.2013

37.4175

29-Jul-99

43.3150

69.2050

46.1775

37.4450

30-Jul-99

43.2950

69.9113

46.4375

37.5750

2-Aug-99

43.3200

69.9825

46.2200

37.8750

3-Aug-99

43.3750

70.0725

46.1900

37.5350

4-Aug-99

43.3650

70.4200

46.6350

37.6675

5-Aug-99

43.3750

70.0900

46.6500

37.8213

6-Aug-99

43.4450

70.1713

46.6913

37.9625

9-Aug-99

43.5400

70.0050

46.5425

37.8000

10-Aug-99

43.4475

69.7850

46.6063

37.8275

11-Aug-99

43.4950

70.2050

46.5638

37.9088

12-Aug-99

43.4550

69.9500

46.3013

37.5750

13-Aug-99

43.4600

70.1688

46.4388

37.8300

16-Aug-99

43.4350

69.8988

46.0163

37.8238

17-Aug-99

43.4150

69.5013

45.8850

37.8188

18-Aug-99

43.4200

69.7650

45.6388

38.1413

19-Aug-99

43.4650

69.5550

45.6125

39.0013

20-Aug-99

43.5500

70.5300

46.3963

38.9725

23-Aug-99

43.5150

70.3950

46.4113

39.3113

24-Aug-99

43.5100

69.6638

45.4325

38.6738

25-Aug-99

43.5200

69.3625

45.8638

39.1775

26-Aug-99

43.5250

69.1288

45.4513

39.2700

27-Aug-99

43.5000

69.1250

45.5463

38.9625

30-Aug-99

43.4950

69.1888

45.5675

39.1963

31-Aug-99

43.4800

69.3013

45.7413

39.2363

1-Sep-99

43.4800

69.9550

46.0913

39.8013

2-Sep-99

43.5200

69.6025

45.9850

39.9288

3-Sep-99

43.5100

69.9775

46.5338

39.6563

6-Sep-99

43.4800

69.8388

46.0613

39.7050

7-Sep-99

43.4850

69.7263

45.9963

39.6150

8-Sep-99

43.5100

69.9675

46.2538

39.2463

9-Sep-99

43.5100

70.6250

46.1888

39.9213

10-Sep-99

43.5350

71.0563

45.8313

40.0463

14-Sep-99

43.5200

70.0300

45.2063

40.9713

15-Sep-99

43.5150

69.8738

44.9275

41.2725

16-Sep-99

43.5450

70.4925

45.3938

41.4975

17-Sep-99

43.5450

70.6775

45.2188

40.8888

20-Sep-99

43.5475

70.7613

45.4113

40.4888

21-Sep-99

43.5550

70.6263

45.2013

40.8088

22-Sep-99

43.5500

71.0538

45.7750

41.6400

23-Sep-99

43.5750

71.0150

45.5088

42.0350

24-Sep-99

43.5700

71.7300

45.8400

41.6263

27-Sep-99

43.5700

71.6250

45.5913

41.7400

28-Sep-99

43.5750

71.7463

45.5750

41.0413

29-Sep-99

43.6000

71.8838

46.0025

41.0238


(Rupees per unit of foreign currency)

Date

US Dollar

Pound Sterling

Euro

Japanese Yen

@

1

2

3

4

5

1999-00

1-Oct-99

43.5950

71.8863

46.6663

41.1825

4-Oct-99

43.5750

72.1300

46.6375

41.1263

5-Oct-99

43.5900

72.0850

46.7613

40.9488

6-Oct-99

43.5750

72.0625

46.6963

40.6425

7-Oct-99

43.5400

72.0450

46.6800

40.4125

8-Oct-99

43.4750

71.7700

46.5763

40.3875

11-Oct-99

43.3150

71.5238

46.0075

40.4675

12-Oct-99

43.3700

71.7650

46.2038

40.7325

13-Oct-99

43.4950

72.0988

46.9163

40.9725

14-Oct-99

43.4350

71.9075

46.9100

40.4913

15-Oct-99

43.4400

72.3025

47.0313

40.8438

18-Oct-99

43.3600

72.3488

47.2038

41.2425

20-Oct-99

43.3900

72.5388

46.9463

40.8588

21-Oct-99

43.4450

72.4275

46.8450

40.9563

22-Oct-99

43.4200

72.7550

46.8025

41.1550

25-Oct-99

43.3900

72.0250

46.3725

41.0638

26-Oct-99

43.3750

72.0275

46.2538

41.2650

27-Oct-99

43.4000

71.7325

45.9350

41.7075

28-Oct-99

43.3850

71.4375

45.5838

41.6500

29-Oct-99

43.4150

71.2100

45.7488

41.3150

1-Nov-99

43.3800

71.3275

45.7138

41.6375

2-Nov-99

43.4100

71.3775

45.7150

41.3625

3-Nov-99

43.3900

71.4900

45.6575

41.7750

4-Nov-99

43.4150

71.4300

45.5613

41.4950

5-Nov-99

43.4250

70.5788

45.1150

41.3725

8-Nov-99

43.4150

70.4950

45.3538

40.9050

11-Nov-99

43.4000

70.6025

45.2850

41.2788

12-Nov-99

43.3950

70.3350

45.1375

41.3875

15-Nov-99

43.3900

70.1213

44.8238

41.3813

16-Nov-99

43.3750

70.4213

44.8438

41.2800

17-Nov-99

43.4050

70.2575

44.8263

41.0163

18-Nov-99

43.3900

70.4763

45.1313

41.0188

19-Nov-99

43.3800

70.1863

44.7488

40.9763

22-Nov-99

43.3850

70.3250

44.7513

40.9275

24-Nov-99

43.3800

70.4775

44.5588

41.4900

25-Nov-99

43.4000

69.9300

44.2450

41.5238

26-Nov-99

43.3950

69.9988

44.1300

41.6600

29-Nov-99

43.4000

69.7300

44.1575

41.9813

30-Nov-99

43.4100

69.5888

43.8663

42.3838

1-Dec-99

43.4050

69.3163

43.8150

42.5125

2-Dec-99

43.4050

69.4713

43.7138

42.3113

3-Dec-99

43.4050

69.3938

43.4613

42.3738

6-Dec-99

43.4200

69.5138

43.4838

42.5263

7-Dec-99

43.4350

70.4038

44.3950

42.1025

8-Dec-99

43.4750

70.7613

44.6613

42.3175

9-Dec-99

43.4650

70.7713

44.6863

42.2050

10-Dec-99

43.4800

70.6463

44.3063

42.3788

13-Dec-99

43.4850

70.5913

44.1113

42.4150

14-Dec-99

43.5450

70.7775

44.1563

42.2663

15-Dec-99

43.5350

70.1188

43.7438

42.0225

16-Dec-99

43.5200

69.9275

43.8225

42.2325

17-Dec-99

43.5050

70.1188

44.2488

42.2175

20-Dec-99

43.4900

69.8775

43.9138

42.2188

21-Dec-99

43.4950

70.1313

44.0588

42.4388

22-Dec-99

43.5050

70.1538

43.8663

42.6450

23-Dec-99

43.5200

69.9963

43.8988

42.8988

24-Dec-99

43.5050

70.2888

44.0563

42.3038

27-Dec-99

43.5050

70.3700

44.1163

42.3613

28-Dec-99

43.5000

70.2950

44.0675

42.4875

29-Dec-99

43.5300

70.3988

43.9000

42.5400

30-Dec-99

43.5200

70.4725

43.8063

42.6125

31-Dec-99

43.5050

70.2825

43.8375

42.4813

3-Jan-00

43.4850

70.4675

44.2113

42.6725

4-Jan-00

43.5050

71.1200

44.5750

42.5538

5-Jan-00

43.5150

71.2700

44.8900

42.2750

6-Jan-00

43.5200

71.5750

45.1088

41.7050

7-Jan-00

43.5150

71.6713

44.8288

41.3363

10-Jan-00

43.5250

71.2875

44.7713

41.4725

11-Jan-00

43.5200

71.2838

44.7438

41.2988

12-Jan-00

43.5250

71.7438

0.0000

40.9838

13-Jan-00

43.5300

71.6638

44.8313

41.2100

14-Jan-00

43.5250

71.6750

44.6488

41.0738

17-Jan-00

43.5250

71.2900

44.0775

41.4000

18-Jan-00

43.5600

71.1775

44.0175

41.5050

19-Jan-00

43.5700

71.3550

44.2638

41.2600

20-Jan-00

43.5600

71.6025

44.0700

41.3600

21-Jan-00

43.5750

72.0975

44.3913

41.5063

24-Jan-00

43.6400

72.0050

43.8000

41.6113

25-Jan-00

43.5850

71.9438

43.9750

41.2075

27-Jan-00

43.5750

71.3500

43.6188

41.2525

28-Jan-00

43.6100

71.3088

43.1163

41.5475

31-Jan-00

43.6350

70.7425

42.8275

40.8288

1-Feb-00

43.6150

70.4063

42.3413

40.6175

2-Feb-00

43.5850

70.3325

42.3888

40.0938

3-Feb-00

43.5950

70.0338

42.4113

40.2913

4-Feb-00

43.6150

69.8338

43.1938

40.5063

7-Feb-00

43.6150

69.4350

42.7663

40.4538

8-Feb-00

43.6150

69.8638

42.8125

39.8788

9-Feb-00

43.6050

70.0863

43.0813

40.1263

10-Feb-00

43.6400

70.4638

43.2513

40.1663

11-Feb-00

43.6350

70.2125

43.0350

39.9488

14-Feb-00

43.6350

69.6588

43.1750

40.3288

15-Feb-00

43.6250

69.3575

42.7513

40.0763

16-Feb-00

43.5950

69.6450

42.7988

39.9625

17-Feb-00

43.6100

70.0550

43.0188

39.5475

18-Feb-00

43.6100

70.1163

43.1463

39.2950

21-Feb-00

43.6050

69.7250

43.0363

39.4250

22-Feb-00

43.6100

70.0300

43.3063

39.2438

23-Feb-00

43.6100

70.3475

43.8888

39.5288

24-Feb-00

43.6100

69.9475

43.6663

39.3238

25-Feb-00

43.6250

69.7350

43.2500

39.3975

28-Feb-00

43.6150

69.4725

41.6650

40.0288

29-Feb-00

43.6150

69.6350

42.2713

39.5788

1-Mar-00

43.6100

68.9388

42.2738

39.9375

2-Mar-00

43.5800

69.0938

42.5188

40.5838

3-Mar-00

43.5800

68.7825

42.1163

40.4550

6-Mar-00

43.5700

68.9063

41.7575

40.5113

7-Mar-00

43.5700

68.6213

41.8100

40.4738

8-Mar-00

43.5700

68.8438

41.8125

40.6800

9-Mar-00

43.5750

68.8875

41.9188

40.7800

10-Mar-00

43.5950

69.0038

42.1600

41.0050

13-Mar-00

43.5750

68.7325

42.0863

41.1588

14-Mar-00

43.5750

68.5225

42.0125

41.4000

15-Mar-00

43.5800

68.5925

42.1438

41.2588

16-Mar-00

43.5800

68.5625

42.2788

41.2300

21-Mar-00

43.5700

68.3325

42.3650

40.9388

22-Mar-00

43.5750

68.4325

41.8913

40.8538

23-Mar-00

43.5975

68.8163

41.9513

40.6213

24-Mar-00

43.6000

69.2175

42.4388

40.5950

27-Mar-00

43.6025

69.5138

42.6263

40.8138

28-Mar-00

43.6050

69.3475

42.2438

40.9150

29-Mar-00

43.5900

69.3750

41.7838

41.1138

30-Mar-00

43.6050

69.4225

41.6313

41.2813

31-Mar-00

43.6050

69.5100

41.7975

41.4825


(Rupees per unit of foreign currency)

Date

US Dollar

Pound Sterling

Euro

Japanese Yen

@

1

2

3

4

5

2000-01

3-Apr-00

43.6150

69.3088

41.5163

41.4563

4-Apr-00

43.6300

69.7538

41.7013

41.5475

6-Apr-00

43.6300

69.1700

41.9775

41.5700

7-Apr-00

43.6200

68.9375

41.7700

41.5600

10-Apr-00

43.6100

68.8938

41.7025

41.2038

11-Apr-00

43.6250

69.1150

42.0325

40.8800

13-Apr-00

43.6350

69.2800

41.7938

41.2000

17-Apr-00

43.6450

69.4175

42.1500

42.0575

18-Apr-00

43.6400

68.9163

41.4300

41.7900

19-Apr-00

43.6500

68.8338

41.3363

41.6125

20-Apr-00

43.6450

68.9963

41.1088

41.6600

24-Apr-00

43.6550

68.8475

41.0013

41.3263

25-Apr-00

43.6550

68.8938

40.9988

41.4438

26-Apr-00

43.6550

68.9488

40.2475

41.3025

27-Apr-00

43.6550

68.8000

40.2225

41.0563

28-Apr-00

43.6550

68.6438

39.8525

41.0238

2-May-00

43.6650

67.9275

39.9438

40.2688

3-May-00

43.6550

68.2213

39.5675

40.2588

4-May-00

43.6550

68.1150

38.8850

39.9538

5-May-00

43.6450

67.3288

38.9538

40.5150

8-May-00

43.6450

66.8713

38.4575

40.1088

9-May-00

43.6650

66.8925

39.1175

40.1338

10-May-00

43.7450

67.0513

39.6825

39.9675

11-May-00

43.9400

66.3625

39.7625

39.9650

12-May-00

43.9100

65.9938

39.6300

40.5750

15-May-00

43.9900

66.7750

40.3713

40.4738

16-May-00

43.9750

66.0350

39.9488

40.3500

17-May-00

43.9650

65.7413

39.6588

40.2888

19-May-00

43.9725

64.9838

39.3088

40.6400

22-May-00

43.9725

65.3438

39.4888

41.0775

23-May-00

43.9750

65.5963

39.7875

41.0963

24-May-00

44.0750

64.8150

39.9025

41.3750

25-May-00

44.2800

65.2913

40.0025

41.0513

26-May-00

44.3100

65.4238

40.6363

41.2413

29-May-00

44.4500

66.1888

41.2738

41.5625

30-May-00

44.5750

66.7775

41.4813

41.6900

31-May-00

44.5750

66.6688

41.4388

41.8063

1-Jun-00

44.5700

66.7800

41.7663

41.1175

2-Jun-00

44.6450

66.8038

41.7963

41.0163

5-Jun-00

44.6650

67.3788

42.1188

41.3275

6-Jun-00

44.6700

67.6975

42.2513

41.6450

7-Jun-00

44.6900

68.2138

42.7213

42.1900

8-Jun-00

44.7900

68.0075

42.8738

42.3363

9-Jun-00

44.7500

67.5613

42.7088

42.2025

12-Jun-00

44.7750

67.3550

42.5250

41.9463

13-Jun-00

44.7800

67.9025

42.9188

41.9975

14-Jun-00

44.7050

67.3813

43.0350

41.9863

16-Jun-00

44.7450

67.7575

42.5288

42.0750

19-Jun-00

44.6850

67.6675

43.1613

42.0863

20-Jun-00

44.6650

67.5363

42.7713

42.2463

21-Jun-00

44.6400

67.5538

42.5213

42.3913

22-Jun-00

44.6750

66.9550

42.2600

42.3863

23-Jun-00

44.6900

67.4775

41.9350

42.6963

26-Jun-00

44.6500

67.0313

41.8363

42.7663

27-Jun-00

44.6700

66.9963

42.0238

42.3038

28-Jun-00

44.6650

67.2088

42.2288

42.3275

29-Jun-00

44.6700

67.5613

42.1550

42.5050

30-Jun-00

44.6800

67.8200

42.5600

42.3488

3-Jul-00

44.6700

67.7288

42.5838

42.0450

4-Jul-00

44.6700

67.6075

42.3538

42.0438

5-Jul-00

44.6800

67.5650

42.6188

42.1975

6-Jul-00

44.7300

67.4850

42.7300

41.7900

7-Jul-00

44.7250

67.3700

42.4175

41.5588

10-Jul-00

44.6850

67.7888

42.5513

41.7550

11-Jul-00

44.6800

67.6788

42.6838

41.8213

12-Jul-00

44.6850

67.6850

42.3863

41.6513

14-Jul-00

44.7050

67.2363

41.8713

41.4375

17-Jul-00

44.7100

66.9900

41.9088

41.3500

18-Jul-00

44.7350

66.7650

41.8488

41.3438

19-Jul-00

44.7850

66.9500

41.4600

41.4538

20-Jul-00

44.8150

67.0750

41.3938

41.4238

21-Jul-00

45.0150

68.0913

42.0013

41.5825

24-Jul-00

44.7150

67.9275

41.8538

41.1663

25-Jul-00

44.9200

68.1288

42.0163

41.2363

26-Jul-00

44.8750

68.1775

42.2500

41.1063

27-Jul-00

44.8950

68.0575

42.3363

41.1975

28-Jul-00

44.8850

67.8288

41.8663

41.3100

31-Jul-00

44.9950

67.6600

41.5713

41.0963

1-Aug-00

45.1100

67.5213

41.7788

41.2163

2-Aug-00

45.3300

67.7113

41.5163

41.7163

3-Aug-00

45.4400

68.0850

41.6475

41.7425

4-Aug-00

45.3900

67.8263

41.0013

41.8050

7-Aug-00

45.5600

68.3813

41.3438

41.9188

8-Aug-00

45.7150

69.0225

41.4738

42.0700

9-Aug-00

45.6300

68.5725

41.0625

42.0888

10-Aug-00

45.6750

68.6200

41.2838

42.4213

11-Aug-00

45.8250

68.6588

41.6600

42.1613

14-Aug-00

45.7700

68.7150

41.2963

42.1038

16-Aug-00

45.6650

68.7213

41.8663

41.8388

17-Aug-00

45.7850

68.6888

41.9188

42.2113

18-Aug-00

45.8500

68.5113

41.8975

42.1013

22-Aug-00

45.7300

68.0538

41.2638

42.2688

23-Aug-00

45.7600

67.6263

40.8750

42.5875

24-Aug-00

45.9100

68.0688

41.3663

42.8963

25-Aug-00

45.8850

67.8213

41.2413

42.8288

28-Aug-00

45.8350

67.4688

41.4188

43.1263

29-Aug-00

45.7850

67.3350

41.2338

42.9563

30-Aug-00

45.8350

66.4013

40.8825

43.1650

31-Aug-00

45.7950

66.6938

40.9588

43.0900

4-Sep-00

45.7300

66.9450

41.2188

43.2313

5-Sep-00

45.7400

66.6575

40.9963

42.9888

6-Sep-00

45.6750

66.3463

40.3975

43.0975

7-Sep-00

45.6400

65.6163

39.6888

42.9413

8-Sep-00

45.6350

65.5550

39.8513

43.2000

11-Sep-00

45.6300

64.7575

39.6325

42.9738

12-Sep-00

45.6000

63.9875

39.1563

42.9425

13-Sep-00

45.6400

64.3425

39.5400

42.6638

14-Sep-00

45.6800

64.1788

39.2088

42.6550

15-Sep-00

45.7600

64.3113

39.5338

42.5875

18-Sep-00

45.8450

64.0800

39.1288

42.9150

19-Sep-00

46.2250

64.9763

39.4250

43.2638

20-Sep-00

46.2250

65.1000

39.2938

43.3225

21-Sep-00

46.2100

65.2975

39.2400

43.3388

22-Sep-00

46.0650

66.2125

39.5813

43.1200

25-Sep-00

46.0200

67.3213

40.5550

42.7000

26-Sep-00

46.0650

66.9925

40.2713

42.9213

27-Sep-00

46.1450

67.6238

40.7900

42.8875

28-Sep-00

46.1700

67.5538

40.6963

42.9188

29-Sep-00

46.0650

67.3400

40.4863

42.8013


(Rupees per unit of foreign currency)

Date

US Dollar

Pound Sterling

Euro

Japanese Yen

@

1

2

3

4

5

2000-01

3-Oct-00

46.0650

67.5775

40.4388

42.3175

4-Oct-00

46.0450

67.2025

40.3788

42.3500

5-Oct-00

46.0900

67.2363

40.3138

42.2238

6-Oct-00

46.1150

66.7263

40.1038

42.3825

9-Oct-00

46.0800

66.6938

40.1013

42.3000

10-Oct-00

46.1250

66.9500

40.1013

42.4763

11-Oct-00

46.3250

67.6088

40.5538

42.9425

12-Oct-00

46.3100

67.7263

40.1513

42.9638

13-Oct-00

46.3750

68.2963

40.0588

43.1038

16-Oct-00

46.3150

67.1663

39.5788

42.9175

17-Oct-00

46.3550

66.9775

39.3388

42.8675

18-Oct-00

46.3300

67.1738

39.6613

42.8888

19-Oct-00

46.3350

67.0000

38.9088

43.0125

20-Oct-00

46.3400

67.0588

39.1875

42.6975

23-Oct-00

46.3850

67.4625

39.0138

42.6038

24-Oct-00

46.4250

67.5250

39.7950

42.9063

25-Oct-00

46.4750

67.3888

38.8975

43.0350

27-Oct-00

46.7750

67.1550

38.8263

43.1325

30-Oct-00

46.8500

68.1338

39.4450

43.1113

31-Oct-00

46.7750

67.6488

39.2650

42.9725

1-Nov-00

46.7800

67.7988

39.7425

42.9563

2-Nov-00

46.7500

67.7388

40.2775

43.2075

3-Nov-00

46.6850

67.4575

40.1375

43.1650

6-Nov-00

46.6400

67.4338

40.3838

43.4775

7-Nov-00

46.6450

66.6963

40.2713

43.4613

8-Nov-00

46.6950

66.6538

40.2638

43.5650

9-Nov-00

46.7250

66.2263

39.8963

43.5350

10-Nov-00

46.7350

66.8938

40.5750

43.4225

13-Nov-00

46.7550

66.8275

40.4175

43.3400

14-Nov-00

46.7800

67.4113

40.2238

43.4150

15-Nov-00

46.7400

66.9163

40.1575

43.1863

16-Nov-00

46.8400

66.7713

40.2213

43.0613

17-Nov-00

46.8250

66.7488

40.0663

43.0500

20-Nov-00

46.7800

66.6450

39.7513

42.9013

21-Nov-00

46.7800

66.6200

39.8588

42.5825

22-Nov-00

46.8250

66.4463

39.6850

42.5888

23-Nov-00

46.8150

65.9300

39.5338

42.5200

24-Nov-00

46.8700

65.5838

39.3313

42.2913

27-Nov-00

46.8550

65.6938

39.4213

42.2088

28-Nov-00

46.8900

66.5413

40.0363

42.5075

29-Nov-00

46.8850

66.5163

40.2263

42.6150

30-Nov-00

46.8400

66.5875

40.2713

42.1825

1-Dec-00

46.8450

66.9688

41.0113

42.3438

4-Dec-00

46.8300

67.4988

41.1463

42.1813

5-Dec-00

46.7950

67.7475

41.4588

42.1225

6-Dec-00

46.7450

67.0163

41.1613

42.2125

7-Dec-00

46.7700

67.6438

41.8238

42.3850

8-Dec-00

46.7600

67.5688

41.6013

42.2813

11-Dec-00

46.7625

67.5463

41.3088

42.1863

12-Dec-00

46.7600

68.0988

41.0813

42.0600

13-Dec-00

46.7700

67.7600

41.0013

41.6288

14-Dec-00

46.7650

68.2263

41.0963

41.5388

15-Dec-00

46.7650

68.9200

41.7400

41.6025

18-Dec-00

46.7650

69.0950

42.0113

41.5238

19-Dec-00

46.7150

68.8788

41.8038

41.6738

20-Dec-00

46.6850

68.6413

41.9675

41.3583

21-Dec-00

46.7050

68.7475

42.3863

41.3750

22-Dec-00

46.6850

68.7900

42.7563

41.4688

26-Dec-00

46.6700

68.9550

43.2325

41.1775

27-Dec-00

46.7050

69.4925

43.4713

40.9388

29-Dec-00

46.7450

69.7525

43.4138

40.7388

1-Jan-01

46.6650

69.6763

43.9513

40.7813

2-Jan-01

46.6900

69.8275

43.8263

40.7850

3-Jan-01

46.7000

70.1763

44.4338

40.7713

4-Jan-01

46.7350

69.6513

43.5038

41.0600

5-Jan-01

46.7400

70.3488

44.6950

40.1313

8-Jan-01

46.6950

70.2363

44.6938

40.1488

9-Jan-01

46.6550

69.8075

44.0863

40.2438

10-Jan-01

46.6050

69.3563

43.9888

40.1413

11-Jan-01

46.6250

69.4138

43.8488

39.9363

12-Jan-01

46.6050

69.8788

44.5713

39.4825

15-Jan-01

46.5300

68.7925

44.1263

39.0325

16-Jan-01

46.5300

68.7300

43.6988

39.5025

17-Jan-01

46.4000

68.3238

43.8138

39.5125

18-Jan-01

46.4250

68.5113

43.5038

39.0000

19-Jan-01

46.3950

68.4375

43.8838

39.4850

22-Jan-01

46.3850

68.0425

43.4338

39.7463

23-Jan-01

46.3450

68.0625

43.6825

39.5900

24-Jan-01

46.3700

68.0113

43.3538

39.6575

25-Jan-01

46.4550

67.5775

42.8563

39.4825

29-Jan-01

46.5300

67.9288

42.9800

39.7138

30-Jan-01

46.4700

67.7625

42.6338

39.8338

31-Jan-01

46.4150

67.7988

43.0288

39.8863

1-Feb-01

46.4050

68.0525

43.6813

39.8563

2-Feb-01

46.4050

68.6188

43.6088

40.3063

5-Feb-01

46.4050

68.2575

43.5913

40.0300

6-Feb-01

46.4000

68.2513

43.4588

40.3250

7-Feb-01

46.3900

67.6013

43.0813

40.3888

8-Feb-01

46.4400

67.4913

43.1313

39.9613

9-Feb-01

46.4300

67.0800

42.6813

39.8513

12-Feb-01

46.4750

67.4563

43.1913

39.4450

13-Feb-01

46.5450

67.6163

43.3125

39.7213

14-Feb-01

46.5950

67.7138

42.8988

39.9650

15-Feb-01

46.5950

67.9488

42.8413

40.0350

16-Feb-01

46.5350

67.5113

42.1763

40.2050

20-Feb-01

46.5800

67.4150

42.9813

40.1300

22-Feb-01

46.6200

67.2700

42.2738

40.1913

23-Feb-01

46.5750

67.3713

42.1288

39.9188

26-Feb-01

46.6250

67.8838

42.7988

40.1300

27-Feb-01

46.6650

67.5013

42.5988

40.1763

28-Feb-01

46.6150

67.2350

42.7813

40.1788

1-Mar-01

46.5250

67.2450

42.9488

39.6888

2-Mar-01

46.5800

67.7975

43.3088

39.5175

5-Mar-01

46.5600

68.3888

43.4063

39.0013

7-Mar-01

46.5250

68.4988

43.5688

38.9700

8-Mar-01

46.5450

68.0350

43.3050

38.7288

9-Mar-01

46.5250

68.4288

43.3713

38.9425

12-Mar-01

46.5450

68.2263

43.4213

38.5950

13-Mar-01

46.6100

68.2488

43.2338

38.7875

14-Mar-01

46.6850

67.6238

42.6688

38.8625

15-Mar-01

46.6500

67.4038

42.4213

38.6850

16-Mar-01

46.6550

67.0663

41.8750

38.1075

19-Mar-01

46.6950

66.6475

41.7813

37.8800

20-Mar-01

46.7000

66.6238

42.0138

38.0513

21-Mar-01

46.7050

67.0763

42.3963

37.9975

22-Mar-01

46.6800

66.7525

41.8388

37.7438

23-Mar-01

46.6700

66.3713

41.4963

37.9788

27-Mar-01

46.6300

66.9138

41.7463

38.0875

28-Mar-01

46.6250

66.8263

41.6663

38.1725

29-Mar-01

46.6600

67.0300

41.3763

38.0150

30-Mar-01

46.6400

66.5788

41.0113

37.4338


(Rupees per unit of foreign currency)

Date

US Dollar

Pound Sterling

Euro

Japanese Yen

@

1

2

3

4

5

2001-02

3-Apr-01

46.6400

66.2688

41.2088

37.0350

4-Apr-01

46.6300

66.7588

41.7475

37.0088

9-Apr-01

46.5550

67.1813

42.0338

37.2513

10-Apr-01

46.5600

67.2913

41.7488

37.3788

11-Apr-01

46.5750

66.8400

41.4863

37.5763

12-Apr-01

46.8700

67.3125

41.6225

38.0450

16-Apr-01

46.9650

67.4563

41.7400

37.7075

17-Apr-01

46.9600

67.6838

41.7963

38.1125

18-Apr-01

46.8350

66.9763

41.2788

38.1313

19-Apr-01

46.8350

66.9238

41.5850

38.3250

20-Apr-01

46.8450

67.7050

42.0038

38.4275

23-Apr-01

46.7950

67.5238

42.3050

38.3138

24-Apr-01

46.8450

67.3913

41.9988

38.5675

25-Apr-01

46.8500

67.2275

41.8988

38.3763

26-Apr-01

46.8550

67.5113

42.0900

38.2713

27-Apr-01

46.8550

67.4950

42.3163

37.8388

30-Apr-01

46.8500

67.1688

41.6713

37.8200

2-May-01

46.8150

67.1650

41.8163

38.3825

3-May-01

46.8500

67.3100

42.0013

38.5450

4-May-01

46.8250

67.2175

41.7113

38.6438

8-May-01

46.8150

67.2775

41.6275

38.5825

9-May-01

46.8350

66.8438

41.4388

38.4963

10-May-01

46.8450

66.7238

41.5750

38.8125

11-May-01

46.8700

66.6438

41.2913

38.2200

14-May-01

46.9050

66.4950

41.0163

38.2325

15-May-01

47.0050

66.6813

41.1088

38.1150

16-May-01

46.9350

66.7213

41.1038

37.9125

17-May-01

46.9350

67.0463

41.4463

38.1313

18-May-01

46.9400

67.0463

41.3513

38.0650

21-May-01

46.9600

67.6238

41.2938

38.0863

22-May-01

47.0050

67.6563

41.1738

38.2638

23-May-01

46.9850

67.0800

40.6588

38.7025

24-May-01

46.9800

66.5750

40.1988

39.1938

25-May-01

46.9450

66.2813

40.4050

38.9900

28-May-01

46.9450

66.7413

40.3838

38.7775

29-May-01

46.9750

66.5963

40.1675

38.9100

30-May-01

46.9650

66.7963

40.3025

39.0563

31-May-01

46.9900

66.8313

39.9963

39.4425

1-Jun-01

47.0500

66.7975

39.8813

39.5563

4-Jun-01

47.0050

66.7050

40.0388

39.3863

6-Jun-01

46.9900

66.3813

40.2338

38.9750

7-Jun-01

46.9850

65.2250

39.8088

39.0975

8-Jun-01

46.9750

65.3800

39.8363

39.0863

11-Jun-01

46.9550

64.9950

40.0088

38.6450

12-Jun-01

47.0200

64.4638

39.6538

38.5838

13-Jun-01

47.0350

64.5838

40.0413

38.4763

14-Jun-01

47.0500

65.3563

40.1788

38.5900

15-Jun-01

47.0000

65.8513

40.5488

38.7013

18-Jun-01

46.9900

66.0788

40.5788

38.1550

19-Jun-01

46.9700

65.8388

40.3313

37.9938

20-Jun-01

46.9600

65.5888

40.0750

38.2163

21-Jun-01

46.9950

65.7013

40.1638

37.9363

22-Jun-01

47.0150

66.4963

40.1625

37.8025

25-Jun-01

46.9850

66.4763

40.3463

37.8088

26-Jun-01

47.0400

66.4700

40.6388

38.0550

27-Jun-01

47.0100

66.6138

40.6025

37.8063

28-Jun-01

47.0050

66.6088

40.3188

37.6863

29-Jun-01

47.0400

66.1438

39.8100

37.8925

2-Jul-01

47.0650

66.4913

39.8763

37.7588

3-Jul-01

47.1450

66.7738

39.9288

38.0475

4-Jul-01

47.1050

66.2313

39.9138

37.7488

5-Jul-01

47.1250

66.2675

39.7738

37.5838

6-Jul-01

47.1550

66.1188

39.4963

37.4913

9-Jul-01

47.1500

66.5875

40.0688

37.5638

10-Jul-01

47.1550

66.4838

40.2063

37.5275

11-Jul-01

47.1550

66.5238

40.3263

37.5263

12-Jul-01

47.1800

66.4438

40.3988

38.0213

13-Jul-01

47.1550

66.1738

40.1863

37.9913

16-Jul-01

47.1600

65.9625

40.3113

37.7638

17-Jul-01

47.1350

65.7538

40.0625

37.5950

18-Jul-01

47.1100

66.0013

40.5313

37.6188

19-Jul-01

47.1550

66.9263

41.1313

38.0900

20-Jul-01

47.1150

67.2588

41.0663

38.2513

23-Jul-01

47.1300

67.1163

40.9813

38.1863

24-Jul-01

47.1300

66.9438

41.0813

37.9525

25-Jul-01

47.1200

66.9863

41.1413

37.9000

26-Jul-01

47.1550

67.4113

41.5888

38.2425

27-Jul-01

47.1650

67.3400

41.4238

38.1163

30-Jul-01

47.1400

67.0913

41.2113

37.8163

31-Jul-01

47.1600

67.3438

41.2938

37.7788

1-Aug-01

47.1350

67.3538

41.5125

37.7813

2-Aug-01

47.1200

67.5763

41.5513

37.8938

3-Aug-01

47.1000

67.3863

41.5163

38.0088

6-Aug-01

47.1150

67.2163

41.4938

37.9688

7-Aug-01

47.1150

67.2163

41.3538

37.9688

8-Aug-01

47.1400

66.8188

41.3213

38.1463

9-Aug-01

47.1400

66.7738

41.5688

38.0788

10-Aug-01

47.1200

67.1863

42.0663

38.6738

13-Aug-01

47.1200

67.1988

42.2050

38.6213

14-Aug-01

47.1200

66.9063

42.3275

38.3438

16-Aug-01

47.1200

68.0263

43.1525

39.3188

17-Aug-01

47.1250

67.9800

43.0163

39.1450

20-Aug-01

47.1300

68.1763

43.3288

39.1825

23-Aug-01

47.1200

68.2463

43.0138

39.1863

24-Aug-01

47.1250

68.2438

43.1888

39.4075

27-Aug-01

47.1250

67.9413

42.9188

39.2063

28-Aug-01

47.1450

67.8838

42.6938

39.2400

29-Aug-01

47.1300

68.4763

42.9913

39.3150

30-Aug-01

47.1350

68.2863

42.8225

39.3938

31-Aug-01

47.1500

68.8250

43.3263

39.6800

3-Sep-01

47.1300

68.4763

42.8613

39.6775

4-Sep-01

47.1600

68.2788

42.4563

39.6650

5-Sep-01

47.1550

68.1063

41.8863

39.3900

6-Sep-01

47.1650

68.6538

41.8513

38.8750

7-Sep-01

47.2150

68.7613

42.2288

38.9838

10-Sep-01

47.2650

69.1088

42.7275

39.3850

11-Sep-01

47.4450

69.0700

42.5913

39.0000

12-Sep-01

47.4300

69.8938

43.2713

39.8975

13-Sep-01

47.5300

69.7513

43.1163

39.8375

14-Sep-01

47.6900

70.1350

43.4013

40.0475

17-Sep-01

48.1800

71.0775

44.6600

40.9550

18-Sep-01

48.0100

70.3488

44.2813

40.7363

19-Sep-01

47.9600

70.2163

44.3263

40.7050

20-Sep-01

48.0800

70.6250

44.6713

40.9513

21-Sep-01

48.0100

70.2313

44.2638

40.9900

24-Sep-01

47.9100

69.7288

43.8113

41.1613

25-Sep-01

47.8900

70.0663

43.8675

40.7938

26-Sep-01

47.8750

70.4550

44.2013

40.8500

27-Sep-01

47.8900

70.5138

43.9988

40.3388

28-Sep-01

47.8500

70.3225

43.7763

40.1675

1-Oct-01

47.9250

70.5575

43.6113

40.0500

3-Oct-01

47.9600

70.4413

44.1513

39.7038

4-Oct-01

47.9600

70.6400

43.8788

39.8375

5-Oct-01

47.9900

70.8650

44.1388

39.8425

8-Oct-01

48.1700

71.3475

44.2013

40.0763

9-Oct-01

48.1550

70.9425

44.3613

40.1450

10-Oct-01

48.0650

70.1100

43.8788

39.8950

11-Oct-01

48.0350

69.6313

43.7450

39.8788

12-Oct-01

48.0350

69.4663

43.3300

39.5925

15-Oct-01

48.0150

69.7063

43.8238

39.6388

(Rupees per unit of foreign currency)

Date

US Dollar

Pound Sterling

Euro

Japanese Yen

@

1

2

3

4

5

2001-02

16-Oct-01

48.0400

69.5575

43.4888

39.7475

17-Oct-01

47.9850

69.4775

43.4988

39.4663

18-Oct-01

48.0150

69.5538

43.3838

39.7263

19-Oct-01

48.0350

69.2325

43.3588

39.6300

22-Oct-01

48.0350

68.9013

43.2025

39.5188

23-Oct-01

48.0050

68.3463

42.7838

39.1013

24-Oct-01

48.0200

68.5888

42.8363

39.1863

25-Oct-01

48.0450

68.5313

42.8313

39.0063

29-Oct-01

47.9850

68.9913

42.9163

39.2013

30-Oct-01

47.9750

69.8188

43.4200

39.3525

31-Oct-01

47.9650

69.7388

43.4688

39.3850

1-Nov-01

47.9950

69.7938

43.2363

39.2075

2-Nov-01

47.9900

70.2863

43.4038

39.4450

5-Nov-01

47.9800

69.8438

43.0613

39.3888

6-Nov-01

47.9650

69.9788

43.0700

39.4300

7-Nov-01

47.9800

70.2450

43.1463

39.7075

8-Nov-01

48.0050

70.2563

43.0588

39.6888

9-Nov-01

48.0250

69.7825

42.7400

39.9100

12-Nov-01

47.9850

69.9388

42.8988

39.8050

13-Nov-01

48.0150

69.7663

42.8125

39.7163

15-Nov-01

48.0150

69.2288

42.3863

39.3725

19-Nov-01

47.9700

68.4188

42.2975

38.9725

20-Nov-01

47.9650

67.8538

42.2113

38.9625

21-Nov-01

47.9650

67.9888

42.2488

38.9025

22-Nov-01

48.0200

68.0038

42.0963

38.9425

23-Nov-01

48.0350

67.8713

42.2488

38.8000

26-Nov-01

48.0200

67.9650

42.2388

38.6713

27-Nov-01

47.9750

67.8038

42.3313

38.5825

28-Nov-01

48.0050

68.0788

42.5588

38.8750

29-Nov-01

47.9900

68.4288

42.5838

39.0125

3-Dec-01

47.9250

68.2238

42.9263

38.7763

4-Dec-01

47.9350

68.1388

42.6638

38.6188

5-Dec-01

47.8950

68.1488

42.7438

38.6000

6-Dec-01

47.9050

67.8038

42.5325

38.4238

7-Dec-01

47.8400

68.3063

42.7713

38.2888

10-Dec-01

47.8250

68.5163

42.5950

38.0325

11-Dec-01

47.8150

68.5550

42.6063

37.9688

12-Dec-01

47.8100

68.9300

42.8838

38.0263

13-Dec-01

47.8600

69.2513

43.0088

37.9450

14-Dec-01

47.8600

69.0413

42.8275

37.5800

18-Dec-01

47.8100

69.6813

43.1363

37.2838

19-Dec-01

47.7900

69.5388

43.1013

37.2700

20-Dec-01

47.7850

69.2425

42.9463

37.1725

21-Dec-01

47.8300

69.3413

43.0875

36.9700

24-Dec-01

47.8650

68.8988

42.5438

36.9450

26-Dec-01

48.0650

69.3388

42.2688

36.7613

27-Dec-01

48.1350

69.7288

42.2838

36.5600

28-Dec-01

48.3100

70.0463

42.6813

36.7050

31-Dec-01

48.1750

69.8900

42.6438

36.6850

1-Jan-02

48.2350

70.1725

42.9050

36.6250

2-Jan-02

48.3050

70.3013

43.1838

36.6750

3-Jan-02

48.2450

69.8763

43.6263

36.5700

4-Jan-02

48.3000

69.7038

43.4463

36.8138

7-Jan-02

48.2450

69.7438

43.3163

36.9213

8-Jan-02

48.2900

69.5063

43.0763

36.4000

9-Jan-02

48.2800

69.5263

43.0963

36.4188

10-Jan-02

48.3800

69.6550

43.1475

36.6250

11-Jan-02

48.4050

69.7788

43.1650

36.5925

14-Jan-02

48.3850

70.1375

43.2875

36.7050

15-Jan-02

48.2750

69.9288

43.1213

36.8050

16-Jan-02

48.3050

69.5863

42.6513

36.7238

17-Jan-02

48.3000

69.3113

42.6563

36.5650

18-Jan-02

48.2900

69.3763

42.5563

36.3575

21-Jan-02

48.2400

69.4088

42.7263

36.4725

22-Jan-02

48.2800

69.1263

42.6188

36.1313

23-Jan-02

48.2700

69.0963

42.8413

36.0563

24-Jan-02

48.3400

68.8538

42.4313

35.9275

25-Jan-02

48.3550

68.8438

42.3963

35.8700

28-Jan-02

48.3400

68.2100

41.8213

36.1188

29-Jan-02

48.3650

68.1800

41.6588

36.3188

30-Jan-02

48.5550

68.6663

41.9838

36.5725

31-Jan-02

48.5750

68.7188

41.9038

36.5575

1-Feb-02

48.5350

68.4800

41.6888

36.1525

4-Feb-02

48.5500

68.7688

41.8463

36.3888

5-Feb-02

48.6950

69.2813

42.3813

36.7863

6-Feb-02

48.6850

68.8963

42.2363

36.3925

7-Feb-02

48.7050

68.7613

42.1638

36.3450

8-Feb-02

48.6650

68.8213

42.4088

36.4088

11-Feb-02

48.7100

68.9900

42.5213

36.1525

12-Feb-02

48.7050

69.2975

42.6775

36.5113

13-Feb-02

48.6750

69.7000

42.6263

36.5613

14-Feb-02

48.7150

69.6213

42.4713

36.7925

15-Feb-02

48.7050

69.6138

42.5288

36.7000

18-Feb-02

48.6650

69.7175

42.5038

36.7063

19-Feb-02

48.6600

69.4963

42.3513

36.4650

20-Feb-02

48.6350

69.6600

42.6763

36.4838

21-Feb-02

48.6300

69.4363

42.3488

36.4275

22-Feb-02

48.7050

69.3950

42.3513

36.3313

25-Feb-02

48.8450

69.8900

42.7100

36.4650

26-Feb-02

48.7700

69.5825

42.4463

36.4110

27-Feb-02

48.7350

69.0400

42.1438

36.2588

28-Feb-02

48.7950

69.2325

42.1863

36.4025

4-Mar-02

48.7000

69.2100

42.1863

36.6850

5-Mar-02

48.6900

69.2688

42.3288

36.7575

6-Mar-02

48.6950

69.2863

42.3963

36.8688

7-Mar-02

48.7200

69.4138

42.7888

37.5488

8-Mar-02

48.7500

69.5688

42.9213

38.2063

11-Mar-02

48.7350

69.2838

42.6363

37.7838

13-Mar-02

48.7400

68.9013

42.6213

37.7088

14-Mar-02

48.7150

68.9975

42.7663

37.8513

15-Mar-02

48.7100

69.2338

43.0288

37.7238

18-Mar-02

48.7150

69.2900

42.8763

37.5075

19-Mar-02

48.7250

69.4938

42.9788

37.0650

20-Mar-02

48.7300

69.3313

42.9213

36.8663

21-Mar-02

48.7500

69.6275

43.1900

37.0925

22-Mar-02

48.7700

69.5750

42.9938

36.8675

26-Mar-02

48.7600

69.5663

42.7825

36.7250

27-Mar-02

48.8250

69.6388

42.7688

36.7638

28-Mar-02

48.8000

69.5863

42.6438

36.8063

(Rupees per unit of foreign currency)

Date

US Dollar

Pound Sterling

Euro

Japanese Yen

@

1

2

3

4

5

2002-03

2-Apr-02

48.8000

70.1788

42.8900

36.5775

3-Apr-02

48.8800

70.2088

42.9513

36.8200

4-Apr-02

48.8900

70.1600

43.0700

36.9275

5-Apr-02

48.8550

70.0213

42.8800

36.9338

8-Apr-02

48.8550

69.9575

42.8875

37.1725

9-Apr-02

48.9300

70.0213

42.7750

37.1275

10-Apr-02

48.9050

70.2838

43.1100

37.5063

11-Apr-02

48.9050

70.2050

43.0313

37.1988

12-Apr-02

48.9150

70.2400

43.0500

37.0425

15-Apr-02

48.9150

70.3100

43.1438

37.1500

16-Apr-02

48.9250

70.3175

43.0938

37.1913

17-Apr-02

48.9450

70.5488

43.2288

37.3388

18-Apr-02

48.9200

70.7263

43.5613

37.4525

19-Apr-02

48.8900

70.8338

43.5613

37.6138

22-Apr-02

48.9050

70.7413

43.4638

37.5713

23-Apr-02

48.9500

70.9213

43.4213

37.6850

24-Apr-02

49.0450

70.9875

43.5688

37.6238

26-Apr-02

48.9850

71.2100

43.9863

38.1413

29-Apr-02

48.9750

71.4175

44.1588

38.3225

30-Apr-02

48.9750

71.3400

44.2338

38.2700

2-May-02

48.9550

71.7575

44.3588

38.5113

3-May-02

48.9750

71.5975

44.2288

38.2950

6-May-02

48.9750

71.8638

44.8488

38.4775

7-May-02

48.9650

71.9075

44.9713

38.5938

8-May-02

48.9550

71.6900

44.6788

38.1750

9-May-02

48.9650

71.3300

44.3425

38.0863

10-May-02

48.9750

71.6725

44.6925

38.1175

13-May-02

49.0250

71.7550

44.8850

38.5050

14-May-02

49.0150

71.2238

44.4638

38.1988

15-May-02

49.0050

71.0200

44.2000

38.1463

16-May-02

49.0600

71.5250

44.7188

38.4100

17-May-02

48.9850

71.4025

44.8700

38.5613

20-May-02

49.0450

71.6988

45.1438

38.9813

21-May-02

49.0200

71.4513

44.9975

38.9388

22-May-02

48.9800

71.4500

45.1150

39.2775

23-May-02

49.0350

71.3775

45.2938

39.4563

24-May-02

49.0050

71.2575

45.1138

39.2175

27-May-02

48.9800

71.3425

45.0838

39.2563

28-May-02

48.9900

71.3450

45.1275

39.2400

29-May-02

48.9850

71.4350

45.5213

39.3325

30-May-02

49.0000

71.6525

45.8963

39.4638

31-May-02

49.0350

71.8063

45.9550

39.4500

3-Jun-02

49.0250

71.4413

45.7125

39.4450

4-Jun-02

49.0400

71.7725

46.1838

39.6550

5-Jun-02

49.0350

71.5450

46.1200

39.5363

6-Jun-02

49.0300

71.3263

45.8113

39.2425

7-Jun-02

49.0250

71.6600

46.4388

39.4375

10-Jun-02

49.0150

71.4075

46.1200

39.2413

11-Jun-02

48.9800

71.6013

46.1763

39.2925

12-Jun-02

48.9800

72.1500

46.4550

39.0538

13-Jun-02

48.9900

71.9713

46.2150

38.9663

14-Jun-02

49.0250

72.2500

46.3313

39.2950

17-Jun-02

49.0000

72.3463

46.3438

39.4538

18-Jun-02

48.9900

72.4375

46.3450

39.3250

19-Jun-02

48.9550

73.1100

46.7200

39.4313

20-Jun-02

48.9150

72.9400

46.8388

39.4738

21-Jun-02

48.9150

73.3625

47.2400

39.6588

24-Jun-02

48.9050

73.3225

47.5013

40.1538

25-Jun-02

48.9050

73.3450

47.5038

40.1938

26-Jun-02

48.8800

74.3150

48.3275

40.5838

27-Jun-02

48.8450

74.5500

48.0975

40.7263

28-Jun-02

48.8750

74.5875

48.2813

40.8675

1-Jul-02

48.8450

74.8475

48.5813

40.8600

2-Jul-02

48.8400

74.6300

48.0563

40.7488

3-Jul-02

48.8050

74.6350

47.8725

40.5575

4-Jul-02

48.7900

74.4550

47.6475

40.5650

5-Jul-02

48.8200

74.1425

47.5675

40.5325

8-Jul-02

48.8150

74.8250

48.1513

41.1025

9-Jul-02

48.8150

75.2313

48.2175

41.1013

10-Jul-02

48.7800

75.6500

48.4850

41.3975

11-Jul-02

48.8050

75.6000

48.2800

41.4563

12-Jul-02

48.7650

75.6150

48.1125

41.7013

15-Jul-02

48.8250

75.8913

48.5525

42.0225

16-Jul-02

48.8150

76.6850

49.0925

41.9913

17-Jul-02

48.7800

76.7675

49.4025

42.1238

18-Jul-02

48.7750

76.4500

49.1138

41.7988

19-Jul-02

48.7450

77.0900

49.5400

42.0400

22-Jul-02

48.6950

76.7125

49.2088

41.9138

23-Jul-02

48.7050

76.4800

48.6350

41.5700

24-Jul-02

48.6700

76.0375

48.2175

41.4350

25-Jul-02

48.6750

76.7900

48.6875

41.8475

26-Jul-02

48.6750

76.8725

48.6925

41.4500

29-Jul-02

48.7150

76.2950

48.1125

40.8700

30-Jul-02

48.7300

76.1150

47.7375

40.5575

31-Jul-02

48.6750

76.4650

47.7725

40.6825

1-Aug-02

48.6650

75.8575

47.4650

40.6088

2-Aug-02

48.6500

75.9700

47.9650

40.8463

5-Aug-02

48.6450

76.1750

47.8400

40.7950

6-Aug-02

48.6750

75.7750

47.5775

40.6075

7-Aug-02

48.6850

74.9975

47.1375

40.3050

8-Aug-02

48.6650

74.8225

47.4388

40.4638

9-Aug-02

48.6650

74.5988

47.1763

40.2850

12-Aug-02

48.6200

74.2350

47.3538

40.5275

13-Aug-02

48.6150

74.4350

47.5675

40.9100

14-Aug-02

48.5950

74.7225

47.9325

41.4700

16-Aug-02

48.5750

74.5200

47.6275

41.3050

19-Aug-02

48.5550

74.8175

47.8250

41.1000

20-Aug-02

48.5750

74.1300

47.4263

40.7700

21-Aug-02

48.5350

74.4050

47.7250

41.2013

22-Aug-02

48.5400

74.0650

47.4425

40.8725

23-Aug-02

48.5250

73.7263

46.9525

40.3925

26-Aug-02

48.5150

73.7350

47.0738

40.5150

27-Aug-02

48.5000

74.0400

47.3163

40.8400

28-Aug-02

48.4750

74.2825

47.5875

40.9313

29-Aug-02

48.5050

74.5375

47.6413

41.0725

30-Aug-02

48.5100

75.1575

47.7850

41.1175

2-Sep-02

48.4750

75.0075

47.5763

40.8775

3-Sep-02

48.4650

75.2550

47.8325

41.0925

4-Sep-02

48.4500

75.8075

48.2563

41.3163

5-Sep-02

48.4650

75.9850

48.2100

41.1888

6-Sep-02

48.5350

76.0500

48.1538

41.0238

9-Sep-02

48.5200

75.6088

47.6463

40.9300

11-Sep-02

48.4550

75.3400

47.2513

40.4475

12-Sep-02

48.4700

75.2838

47.2900

40.2613

13-Sep-02

48.4500

75.6325

47.6100

40.5525

16-Sep-02

48.4000

74.9150

46.9075

39.6538

17-Sep-02

48.4100

74.3700

46.7813

39.4488

18-Sep-02

48.4050

74.4025

46.9475

39.5213

19-Sep-02

48.4250

75.0488

47.3725

39.7663

20-Sep-02

48.4400

75.2325

47.6525

39.4563

23-Sep-02

48.4150

75.1650

47.4725

39.3188

24-Sep-02

48.4050

75.1400

47.3225

39.1325

25-Sep-02

48.4050

75.5525

47.5550

39.5625

26-Sep-02

48.3950

75.5325

47.3475

39.3400

27-Sep-02

48.3750

75.3125

47.2550

39.5625

1-Oct-02

48.3650

76.1600

47.7825

39.6100

3-Oct-02

48.3600

75.9050

47.7625

39.3688

4-Oct-02

48.3600

75.8600

47.6613

39.3863

7-Oct-02

48.3550

75.7225

47.3325

39.0675

8-Oct-02

48.3650

75.7500

47.4975

38.9600

9-Oct-02

48.3350

75.2025

47.3663

39.0188

10-Oct-02

48.3400

75.6600

47.8013

39.1963

11-Oct-02

48.3350

75.6100

47.7238

39.0063

14-Oct-02

48.3350

75.5188

47.7650

39.0338

16-Oct-02

48.3350

75.1450

47.4913

38.8688

17-Oct-02

48.3850

75.0375

47.3375

38.9138

18-Oct-02

48.4100

74.8925

46.9863

38.6400

21-Oct-02

48.3600

74.8750

47.0275

38.7175

22-Oct-02

48.3550

74.6238

47.0663

38.6113

23-Oct-02

48.3700

74.7525

47.2938

38.8913

24-Oct-02

48.4250

74.9075

47.1950

38.9788

25-Oct-02

48.3800

75.1825

47.3350

39.0388

28-Oct-02

48.3900

74.9025

47.1338

38.7600

29-Oct-02

48.4450

75.5250

47.6675

39.2188

30-Oct-02

48.3900

75.3125

47.5550

39.2925

31-Oct-02

48.4050

75.5313

47.8075

39.5363

(Rupees per unit of foreign currency)

Date

US Dollar

Pound Sterling

Euro

Japanese Yen

@

1

2

3

4

5

2002-03

1-Nov-02

48.3450

75.6275

47.8788

39.4188

5-Nov-02

48.3200

75.2050

48.2013

39.6163

6-Nov-02

48.3250

75.3950

48.1925

39.4800

7-Nov-02

48.3250

75.5775

48.5425

39.6775

8-Nov-02

48.2700

76.2500

48.6625

39.8900

11-Nov-02

48.2650

76.7925

48.8900

40.3325

12-Nov-02

48.2650

76.5650

48.7550

40.3125

13-Nov-02

48.2750

76.7075

48.8275

40.3450

14-Nov-02

48.2750

76.4825

48.5575

40.0413

15-Nov-02

48.2300

76.1850

48.4250

39.9875

18-Nov-02

48.1950

76.1925

48.7075

39.8588

20-Nov-02

48.2150

76.1925

48.3263

39.3738

21-Nov-02

48.2100

75.8475

48.2463

39.3988

22-Nov-02

48.1950

76.2375

48.3375

39.2800

25-Nov-02

48.1950

75.9425

47.9800

39.3113

26-Nov-02

48.2100

75.4825

47.8050

39.5350

27-Nov-02

48.2050

74.9075

47.9138

39.6025

28-Nov-02

48.2400

74.6400

47.7850

39.4550

29-Nov-02

48.2750

74.8938

47.9675

39.4875

2-Dec-02

48.3250

75.2050

47.9850

39.1725

3-Dec-02

48.2600

75.0875

48.1025

38.7213

4-Dec-02

48.2150

75.7750

48.1788

38.6113

5-Dec-02

48.2400

75.6100

48.2138

38.5300

6-Dec-02

48.2750

75.8975

48.3613

38.5488

9-Dec-02

48.2200

76.1588

48.7500

39.3275

10-Dec-02

48.1850

76.1200

48.6500

39.9863

11-Dec-02

48.1850

75.8000

48.6063

39.0775

12-Dec-02

48.2350

75.9675

48.6575

39.1113

13-Dec-02

48.1700

76.0050

49.0150

39.2525

16-Dec-02

48.1600

76.6250

49.2800

39.9413

17-Dec-02

48.1350

76.7625

49.4700

39.8650

18-Dec-02

48.1500

77.0013

49.4675

39.7063

19-Dec-02

48.1150

76.9950

49.3350

39.6913

20-Dec-02

48.0400

76.9475

49.3150

39.7888

23-Dec-02

47.9900

76.9575

49.3175

39.9163

24-Dec-02

48.0150

76.4125

49.2800

39.8950

26-Dec-02

48.0250

76.7025

49.6600

39.9625

27-Dec-02

48.0250

77.0125

49.9313

40.0325

30-Dec-02

47.9550

76.9575

50.0425

39.9750

31-Dec-02

48.0300

77.0900

50.3525

40.5326

1-Jan-03

47.9950

77.3438

50.3325

40.3975

2-Jan-03

48.0100

77.2150

50.2825

40.3700

3-Jan-03

48.0250

76.5225

49.7525

39.9825

6-Jan-03

47.9950

77.2625

50.1150

40.2188

7-Jan-03

47.9950

77.1150

50.1375

40.2050

8-Jan-03

47.9750

76.9425

50.0250

39.9975

9-Jan-03

47.9750

77.3875

50.4850

40.3350

10-Jan-03

47.9600

77.0150

50.3463

40.0300

13-Jan-03

47.9450

77.0950

50.6563

40.2350

14-Jan-03

47.9050

76.7775

50.5650

40.3025

15-Jan-03

47.9350

76.9100

50.5450

40.5588

16-Jan-03

47.9600

76.8975

50.7000

40.5975

17-Jan-03

47.9350

77.2900

50.9150

40.6213

20-Jan-03

47.9150

77.1925

50.9800

40.5225

21-Jan-03

47.9450

76.9150

51.0350

40.3500

22-Jan-03

47.9100

77.3950

51.3763

40.5100

23-Jan-03

47.9050

77.5463

51.4100

40.4588

24-Jan-03

47.8750

77.9425

51.5638

40.5800

27-Jan-03

47.8900

78.2450

51.9000

40.6375

28-Jan-03

47.9150

78.2525

51.8550

40.4100

29-Jan-03

47.8650

78.8413

52.0800

40.5863

30-Jan-03

47.8250

78.7375

51.7950

40.3300

31-Jan-03

47.8000

79.0150

51.6800

40.1425

3-Feb-03

47.7800

78.6150

51.3125

39.7300

4-Feb-03

47.7850

78.5775

51.5525

39.8050

5-Feb-03

47.7450

78.9038

52.1550

39.9725

6-Feb-03

47.7350

78.3750

51.4600

39.7813

7-Feb-03

47.7200

77.9150

51.5500

39.7875

10-Feb-03

47.6850

77.7600

51.5500

39.6038

11-Feb-03

47.7100

77.5600

51.1575

39.3075

12-Feb-03

47.7850

77.3750

51.3138

39.5850

14-Feb-03

47.8600

77.6388

51.9075

39.7625

17-Feb-03

47.7550

76.7138

51.2100

39.6338

18-Feb-03

47.7350

76.4125

51.2325

40.0300

19-Feb-03

47.7050

76.0975

51.2200

40.0875

20-Feb-03

47.7000

76.3600

51.3475

40.1088

21-Feb-03

47.7500

76.0900

51.6625

40.3175

24-Feb-03

47.7100

75.2925

51.1738

40.2125

25-Feb-03

47.7550

75.8425

51.6025

40.6788

26-Feb-03

47.6950

75.0713

51.2975

40.5975

27-Feb-03

47.6800

75.5975

51.4625

40.7438

28-Feb-03

47.6700

75.2188

51.2475

40.4925

3-Mar-03

47.6550

75.0663

51.3888

40.3663

4-Mar-03

47.6500

75.4125

52.0700

40.5450

5-Mar-03

47.6300

75.6875

52.2288

40.5650

6-Mar-03

47.6350

76.3425

52.2000

40.5875

7-Mar-03

47.6650

76.4375

52.4900

40.6100

10-Mar-03

47.6550

76.2275

52.5563

40.7925

11-Mar-03

47.6500

76.3663

52.5488

40.6688

12-Mar-03

47.6550

76.5275

52.5150

40.5663

13-Mar-03

47.6600

76.4538

51.9225

40.4000

17-Mar-03

47.6600

75.6825

51.6125

40.4463

19-Mar-03

47.6750

74.5200

50.6688

40.1588

20-Mar-03

47.7900

74.9538

50.6263

39.8250

21-Mar-03

47.7000

74.6500

50.5950

39.6163

24-Mar-03

47.6600

74.6950

50.5975

39.4088

25-Mar-03

47.6450

75.1813

50.9675

39.4088

26-Mar-03

47.5750

74.8875

50.6325

39.6425

27-Mar-03

47.5400

74.9825

50.8800

39.6675

28-Mar-03

47.5450

74.3913

50.8175

39.5963

31-Mar-03

47.5050

74.9225

51.4925

39.8925

2003-04

3-Apr-03

47.4100

74.3600

51.0963

39.9800

4-Apr-03

47.4000

74.3450

50.7913

39.4700

7-Apr-03

47.3850

73.6050

50.2675

39.2475

8-Apr-03

47.4100

73.6463

50.6900

39.6263

9-Apr-03

47.4600

73.7763

50.9963

39.5750

10-Apr-03

47.4000

74.1875

51.0925

39.5400

16-Apr-03

47.3600

74.3863

51.2000

39.3813

17-Apr-03

47.3650

74.9200

51.8375

39.7650

21-Apr-03

47.3500

74.4813

51.5050

39.4338

22-Apr-03

47.3650

74.0788

51.5550

39.2888

23-Apr-03

47.3300

74.5450

51.8625

39.3963

24-Apr-03

47.3375

75.2675

52.1700

39.5288

25-Apr-03

47.3500

75.4900

52.1825

39.3025

28-Apr-03

47.3650

75.6875

52.4500

39.4800

29-Apr-03

47.3700

75.3400

51.9550

39.4925

30-Apr-03

47.3550

75.6025

52.6850

39.6750

2-May-03

47.3550

76.1725

53.1700

39.8850

5-May-03

47.3450

75.8750

53.1050

39.7950

6-May-03

47.3100

75.9950

53.3925

39.8775

7-May-03

47.2700

76.2575

53.9200

40.1638

8-May-03

47.2550

75.5488

53.5588

40.5500

9-May-03

47.1900

75.6475

54.1850

40.2100

12-May-03

47.1600

75.9025

54.5375

40.3613

13-May-03

47.1700

75.8400

54.1850

40.3763

14-May-03

47.1400

75.8250

54.1625

40.4025

19-May-03

47.0600

76.7363

55.1175

40.8838

20-May-03

46.9400

76.6350

54.7300

40.0663

21-May-03

46.7850

76.8025

54.8750

40.1200

22-May-03

46.8950

76.5425

54.5063

39.8300

23-May-03

46.9350

76.5888

54.8125

40.0150

26-May-03

46.9000

76.8750

55.4000

40.1338

27-May-03

46.8400

76.8013

55.5025

40.0363

28-May-03

46.9500

77.1550

55.5600

40.0963

29-May-03

47.0250

76.9188

55.2350

39.5575

30-May-03

47.0250

77.6950

55.8275

39.7338

(Rupees per unit of foreign currency)

Date

US Dollar

Pound Sterling

Euro

Japanese Yen

@

1

2

3

4

5

2003-04

2-Jun-03

47.1650

76.8913

55.2788

39.6925

3-Jun-03

47.0300

77.0300

55.2913

39.7113

4-Jun-03

46.8800

76.3250

54.9250

39.4850

5-Jun-03

46.9150

76.5950

54.6950

39.5600

6-Jun-03

46.8250

77.9200

55.4950

39.7725

9-Jun-03

46.8950

78.0250

54.7975

39.5950

10-Jun-03

46.8250

77.1850

54.9650

39.6288

11-Jun-03

46.7250

77.4100

54.7288

39.6500

12-Jun-03

46.6750

78.0750

54.9150

39.6475

13-Jun-03

46.6900

78.0275

54.9525

39.7150

16-Jun-03

46.6250

78.0550

55.3163

39.6213

17-Jun-03

46.6400

78.5775

55.2925

39.6600

18-Jun-03

46.5800

78.4338

54.7925

39.3575

19-Jun-03

46.5850

77.9300

54.1275

39.2588

20-Jun-03

46.5350

78.0950

54.3763

39.3425

23-Jun-03

46.5850

77.4000

53.8950

39.3500

24-Jun-03

46.5950

77.7075

53.8350

39.5188

25-Jun-03

46.6200

77.5775

53.6425

39.6275

26-Jun-03

46.5400

77.5900

53.4650

39.3475

27-Jun-03

46.4900

77.1688

53.1275

38.8200

30-Jun-03

46.4850

76.7725

53.1600

38.8175

1-Jul-03

46.4850

76.9563

53.5675

38.7800

2-Jul-03

46.4550

77.3313

53.7100

39.0300

3-Jul-03

46.4050

77.2600

53.4638

39.2213

4-Jul-03

46.3350

77.3175

53.1200

39.1938

7-Jul-03

46.2750

76.9888

52.8463

39.2225

8-Jul-03

46.2800

76.1950

52.4100

39.2325

9-Jul-03

46.2950

75.5925

52.4450

39.1275

10-Jul-03

46.2100

75.5275

52.4825

39.2300

11-Jul-03

46.1450

75.3638

52.2475

39.1425

14-Jul-03

46.0850

75.0175

51.9100

39.1450

15-Jul-03

46.1200

74.4013

52.0975

39.2125

16-Jul-03

46.1900

73.4788

51.5113

39.0513

17-Jul-03

46.2550

73.9000

51.9225

39.1225

18-Jul-03

46.2300

73.7075

51.9150

38.8363

21-Jul-03

46.2550

73.1775

52.1775

39.0625

22-Jul-03

46.2600

73.9050

52.3825

38.8050

23-Jul-03

46.1750

73.7513

52.4600

38.7950

24-Jul-03

46.1550

74.2800

53.0150

38.8450

25-Jul-03

46.1650

74.5063

52.8938

38.7113

28-Jul-03

46.1250

74.6350

52.8525

38.7188

29-Jul-03

46.1250

75.1450

53.0600

38.6550

30-Jul-03

46.1250

74.8800

52.7775

38.4788

31-Jul-03

46.1400

74.4238

52.3025

38.4213

1-Aug-03

46.1550

74.1525

51.7475

38.2888

4-Aug-03

46.1100

74.2975

51.9425

38.4488

5-Aug-03

46.1250

74.3575

52.4250

38.3088

6-Aug-03

46.0700

74.4925

52.5925

38.4413

7-Aug-03

46.0150

73.9113

52.1275

38.3100

8-Aug-03

46.0300

74.4213

52.3150

38.6938

11-Aug-03

45.9550

73.5488

51.8300

38.7888

12-Aug-03

45.9200

73.8238

52.1725

38.6925

13-Aug-03

45.9100

73.3325

51.5850

38.5400

14-Aug-03

45.9100

73.8163

51.9538

38.4700

18-Aug-03

45.8500

73.1813

51.4975

38.3763

19-Aug-03

45.8450

72.6788

50.8650

38.3688

20-Aug-03

45.8250

72.7975

50.9825

38.6850

21-Aug-03

45.8350

72.8550

50.5875

38.8038

22-Aug-03

45.8650

72.2900

50.0500

38.9400

25-Aug-03

45.8550

72.2050

49.8800

38.9875

26-Aug-03

45.8650

72.0263

49.7888

39.0300

27-Aug-03

45.8400

71.9850

49.7750

38.9700

28-Aug-03

45.8300

71.7975

49.6913

38.9975

29-Aug-03

45.8500

72.3725

49.9475

39.1663

1-Sep-03

45.8300

72.3500

50.3975

39.2525

2-Sep-03

45.8750

71.8363

50.0200

39.3175

3-Sep-03

45.8750

71.8638

49.5525

39.4438

4-Sep-03

45.9150

72.2363

49.7075

39.3138

5-Sep-03

45.9300

72.8150

50.3025

39.3150

8-Sep-03

45.8450

72.7863

50.7775

39.1288

9-Sep-03

45.8100

72.6388

50.9300

39.2663

10-Sep-03

45.7600

72.8563

51.4050

39.1800

11-Sep-03

45.7100

72.8200

51.3938

39.0125

12-Sep-03

45.7650

72.9800

51.1625

39.0938

15-Sep-03

45.7700

73.4375

51.5175

38.9813

16-Sep-03

45.8500

73.4538

51.7463

39.2450

17-Sep-03

45.9450

72.9575

51.2675

39.5688

18-Sep-03

46.0650

74.2250

52.0000

39.7263

19-Sep-03

45.9350

74.2150

51.6925

39.8275

22-Sep-03

45.7850

75.1650

52.2700

40.6925

23-Sep-03

45.7500

75.3875

52.4913

40.8938

24-Sep-03

45.8400

75.5625

52.4575

40.8263

25-Sep-03

45.8200

75.9450

52.6950

40.8975

26-Sep-03

45.8650

76.1225

52.6550

40.8963

29-Sep-03

45.8500

76.0875

52.5600

41.1963

1-Oct-03

45.6550

75.8975

53.2975

41.0625

3-Oct-03

45.4600

75.9363

53.1550

41.0488

6-Oct-03

45.4250

75.3700

52.4275

40.8550

7-Oct-03

45.3650

75.9925

53.2525

40.9150

8-Oct-03

45.2850

75.4313

53.5300

41.3513

9-Oct-03

45.3250

75.5925

53.7350

41.5500

10-Oct-03

45.3850

75.4300

53.1438

41.6425

13-Oct-03

45.3550

75.4075

53.3738

41.8113

14-Oct-03

45.5800

75.4925

52.8900

41.4950

15-Oct-03

45.7050

76.5425

53.5913

41.9563

16-Oct-03

45.3100

75.6500

52.6913

41.2963

17-Oct-03

45.3350

75.9088

52.5375

41.2700

20-Oct-03

45.3450

75.9388

52.8650

41.3675

21-Oct-03

45.3100

75.7825

52.7250

41.2538

22-Oct-03

45.3600

76.0750

53.1163

41.4188

23-Oct-03

45.3250

76.8175

53.6525

41.2838

24-Oct-03

45.3250

76.8625

53.5275

41.2788

27-Oct-03

45.3400

76.8175

53.2875

41.7550

28-Oct-03

45.3950

76.8200

53.1625

41.9175

29-Oct-03

45.3100

77.0975

53.0150

41.9563

30-Oct-03

45.3100

77.0075

52.9025

41.9100

31-Oct-03

45.3150

76.8300

52.6725

41.5863

3-Nov-03

45.3150

76.8175

52.4675

41.1375

4-Nov-03

45.3600

75.8950

51.9213

41.1450

5-Nov-03

45.3250

76.4650

52.1075

41.3650

6-Nov-03

45.2900

75.9075

51.8650

41.1813

7-Nov-03

45.2850

75.5063

51.7038

41.1113

10-Nov-03

45.2600

75.8038

52.1788

41.3700

11-Nov-03

45.2950

75.5625

51.9875

41.5725

12-Nov-03

45.3200

75.7325

52.4050

41.6675

13-Nov-03

45.3950

76.0975

52.8825

41.8788

14-Nov-03

45.3450

76.6225

53.4325

41.9238

17-Nov-03

45.4150

76.6225

53.5038

41.4513

18-Nov-03

45.5550

77.1450

53.6388

41.8538

19-Nov-03

45.5450

77.5275

54.4788

42.1425

20-Nov-03

45.7000

77.6500

54.4838

41.9675

21-Nov-03

45.8850

78.0425

54.5925

42.0963

24-Nov-03

45.8750

78.2150

54.6725

42.1275

25-Nov-03

45.9300

77.9550

54.1563

41.9913

27-Nov-03

45.8900

78.4925

54.7350

42.0800

28-Nov-03

45.9350

78.7875

54.7700

42.0313

1-Dec-03

45.7800

78.8338

54.8788

41.8563

2-Dec-03

45.7100

78.5988

54.7775

41.7538

3-Dec-03

45.6150

78.9675

55.1638

42.0138

4-Dec-03

45.6250

78.6625

55.0450

42.1338

5-Dec-03

45.6200

78.5875

55.1700

42.1013

8-Dec-03

45.5550

78.7638

55.4150

42.3350

9-Dec-03

45.5350

79.0000

55.6875

42.4750

10-Dec-03

45.5700

78.4125

55.6250

42.4425

11-Dec-03

45.5350

79.2375

55.5375

42.0900

12-Dec-03

45.5250

79.5325

55.6575

42.1700

15-Dec-03

45.5550

79.3875

55.6300

42.1963

16-Dec-03

45.5550

79.5300

56.1950

42.2750

17-Dec-03

45.5400

79.7925

56.0950

42.3413

18-Dec-03

45.5150

80.4250

56.4250

42.2975

19-Dec-03

45.5150

80.6163

56.5500

42.2825

22-Dec-03

45.5150

80.3563

56.4113

42.3000

23-Dec-03

45.6050

80.4788

56.5663

42.4513

24-Dec-03

45.5850

80.4650

56.5650

42.4563

26-Dec-03

45.5750

80.8250

56.7750

42.5750

29-Dec-03

45.6650

81.0463

56.8775

42.6750

30-Dec-03

45.6350

80.9675

57.0188

42.6275

31-Dec-03

45.6050

81.1650

57.3188

42.6563

(Rupees per unit of foreign currency)

Date

US Dollar

Pound Sterling

Euro

Japanese Yen

@

1

2

3

4

5

2003-04

1-Jan-04

45.6050

81.5650

57.0100

42.4625

2-Jan-04

45.5900

81.2663

57.3050

42.6350

5-Jan-04

45.6150

81.9175

57.7388

42.6500

6-Jan-04

45.6150

82.5750

57.8875

42.9725

7-Jan-04

45.6250

83.0650

58.0500

42.9488

8-Jan-04

45.5450

82.7438

57.4163

42.9038

9-Jan-04

45.5000

83.3088

57.9100

42.5150

12-Jan-04

45.4150

83.8688

58.3150

42.6338

13-Jan-04

45.4300

84.0825

57.9850

42.6513

14-Jan-04

45.4100

83.8063

57.8400

42.7588

15-Jan-04

45.4350

83.2588

57.5363

42.7663

16-Jan-04

45.4500

82.9100

57.2513

42.8438

19-Jan-04

45.4150

81.6600

56.2850

42.6213

20-Jan-04

45.4250

81.2450

56.3250

42.2975

21-Jan-04

45.3850

82.7125

57.1288

42.3388

22-Jan-04

45.4050

83.2750

57.5025

42.5038

23-Jan-04

45.3600

83.6550

57.7088

42.7100

27-Jan-04

45.3550

82.2538

56.5700

42.7450

28-Jan-04

45.3400

82.9200

57.2475

42.8725

29-Jan-04

45.3450

82.4800

56.5775

42.8000

30-Jan-04

45.3050

82.1988

56.1575

42.7500

3-Feb-04

45.2950

82.5613

56.4800

42.9063

4-Feb-04

45.3100

83.2525

56.8400

42.9825

5-Feb-04

45.2700

82.8963

56.7438

42.9150

6-Feb-04

45.2700

83.0000

56.7700

42.6413

9-Feb-04

45.2700

83.8925

57.6538

42.8350

10-Feb-04

45.2500

84.3975

57.6688

42.9013

11-Feb-04

45.2600

84.6388

57.4875

42.9088

12-Feb-04

45.2550

85.5963

58.0500

42.9563

13-Feb-04

45.2550

85.8013

58.0525

42.9375

16-Feb-04

45.2500

85.2438

57.6325

42.9000

17-Feb-04

45.2950

85.4788

57.8213

42.8063

19-Feb-04

45.2800

85.6863

57.5750

42.4113

20-Feb-04

45.2650

85.6525

57.5150

42.1188

23-Feb-04

45.2850

84.2100

56.6950

41.6900

24-Feb-04

45.2900

84.4588

56.8000

41.6863

25-Feb-04

45.2700

85.6238

57.4650

41.8563

26-Feb-04

45.2400

84.8500

56.5475

41.5788

27-Feb-04

45.2550

84.3213

56.3000

41.3575

1-Mar-04

45.2350

84.6688

56.6725

41.4025

3-Mar-04

45.2400

82.9450

55.1363

41.0738

4-Mar-04

45.3000

82.8925

55.2600

41.1125

5-Mar-04

45.2950

82.5613

55.3188

40.7138

8-Mar-04

45.2500

83.6238

56.0300

40.3613

9-Mar-04

45.2150

83.9300

56.2900

40.6313

10-Mar-04

45.2250

82.6150

55.6475

40.6138

11-Mar-04

45.2500

81.5250

55.2425

40.8563

12-Mar-04

45.2650

81.2525

55.5200

40.7188

15-Mar-04

45.2450

81.7738

55.3975

40.7688

16-Mar-04

45.2350

81.7375

55.5913

41.0988

17-Mar-04

45.2500

82.1900

55.5100

41.8225

18-Mar-04

45.2250

82.5925

55.5300

42.2388

19-Mar-04

45.2250

83.0038

56.0350

42.1538

22-Mar-04

45.1500

82.8350

55.3975

42.0600

23-Mar-04

44.9350

83.0600

55.5100

42.0763

24-Mar-04

44.7650

82.8000

55.2200

41.9288

25-Mar-04

44.7650

81.7200

54.3550

42.2925

26-Mar-04

44.7300

80.9600

54.2500

42.1688

29-Mar-04

44.1300

79.7938

53.2425

41.7875

31-Mar-04

43.4450

79.6813

53.1725

41.6725

2004-05

2-Apr-04

43.7650

80.9850

53.9950

41.9825

5-Apr-04

43.6650

79.7575

52.7975

41.6688

6-Apr-04

43.7650

79.7625

52.6450

41.1213

7-Apr-04

43.5650

79.9525

52.5325

41.1825

8-Apr-04

43.6150

80.4375

53.1725

41.2650

12-Apr-04

43.6550

80.0088

52.6725

41.0963

13-Apr-04

43.7550

80.2100

52.5750

41.4950

15-Apr-04

43.9050

78.5575

52.5150

40.3638

16-Apr-04

43.8800

78.6300

52.6125

40.4838

19-Apr-04

43.8550

79.1175

52.8075

40.6500

20-Apr-04

43.9850

79.0975

52.4650

40.6313

21-Apr-04

44.0150

78.4850

52.1125

40.4275

22-Apr-04

44.0350

77.8650

51.9800

40.2288

23-Apr-04

44.1650

78.3450

52.6450

40.3425

27-Apr-04

44.1750

78.8875

52.3800

40.6875

28-Apr-04

44.1750

78.9975

52.5238

40.4338

29-Apr-04

44.4100

78.4600

52.4688

40.2175

30-Apr-04

44.3750

78.7100

53.0625

40.2875

3-May-04

44.9300

79.8138

53.7875

40.7825

5-May-04

44.7400

80.4075

54.3063

40.8713

6-May-04

44.6750

80.1775

54.3313

40.9350

7-May-04

44.7050

80.0350

53.8650

40.4413

10-May-04

44.9500

79.9288

53.2188

39.8263

11-May-04

45.3300

80.5263

53.8313

39.9963

12-May-04

45.4150

79.9075

53.8738

40.2438

13-May-04

45.0650

79.5125

53.4388

39.5088

14-May-04

45.4400

80.0538

53.7400

39.7075

17-May-04

45.9600

81.0763

54.9888

40.4150

18-May-04

45.4600

80.2363

54.4938

39.9350

19-May-04

45.3100

80.3463

54.4463

40.0175

20-May-04

45.2600

80.0938

53.9738

39.8425

21-May-04

45.3400

80.7600

54.4113

40.4625

24-May-04

45.3450

80.9000

54.1350

40.2125

25-May-04

45.3650

81.5975

54.6538

40.1800

26-May-04

45.3400

82.2013

54.8988

40.5838

27-May-04

45.4550

82.9075

55.2663

40.8013

28-May-04

45.3750

83.5100

55.7300

41.0200

31-May-04

45.5550

83.6188

55.5700

41.6050

1-Jun-04

45.4650

83.5963

55.6738

41.5413

2-Jun-04

45.4150

83.7900

55.7625

41.0888

3-Jun-04

45.3050

83.0463

55.3200

40.8425

4-Jun-04

45.1850

83.0300

55.1375

40.7038

7-Jun-04

45.0450

83.1688

55.5200

40.9563

8-Jun-04

45.0850

83.0900

55.6463

41.1175

9-Jun-04

44.9800

82.5738

55.0575

41.2650

10-Jun-04

45.0650

82.3788

54.3675

40.9388

11-Jun-04

45.0850

82.4475

54.1350

40.9088

14-Jun-04

45.2550

81.9700

54.1525

40.7813

15-Jun-04

45.2850

82.1000

54.6200

40.9025

16-Jun-04

45.3750

83.0750

55.1625

41.4413

17-Jun-04

45.5050

83.2675

54.7325

41.5263

18-Jun-04

45.6250

83.4025

54.7075

41.6413

21-Jun-04

45.8200

84.2100

55.5013

42.2088

22-Jun-04

46.1750

84.3875

55.8250

42.4850

23-Jun-04

46.0600

84.1700

56.1125

42.4263

24-Jun-04

45.7700

82.9875

55.2288

42.3163

25-Jun-04

45.8850

83.6650

55.7963

42.7275

28-Jun-04

45.8350

83.5000

55.6075

42.5313

29-Jun-04

45.9550

83.9350

55.8925

42.3888

30-Jun-04

45.9750

82.8563

55.5175

42.2913

@ Rupees per 100 Yen.

Note : 1. Data are based on FEDAI (Foreign Exchange Dealers' Association of India) indicative rates.

2. The Euro replaced the Deutsche Mark w.e.f. January 1, 1999.

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