| Table 30 : Exchange Rate of the Rupee
(End of Period) |
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| Indicative
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Oct-00 |
Nov-00 |
Dec-00 |
Jan-01 |
Feb-01 |
Mar-01 |
Apr-01 |
May-01 |
Jun-01 |
| Selling Rates |
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| Australian dollar |
14.180 |
14.640 |
15.580 |
15.410 |
14.870 |
13.970 |
14.620 |
14.880 |
14.920 |
| Belgian franc(100) |
57.185 |
59.643 |
64.566 |
64.525 |
64.270 |
61.988 |
63.294 |
61.395 |
61.583 |
| French franc |
3.517 |
3.666 |
3.971 |
3.968 |
3.952 |
3.812 |
3.893 |
3.776 |
3.787 |
| Deutsche mark |
11.796 |
12.293 |
13.317 |
13.308 |
13.252 |
12.784 |
13.054 |
12.663 |
12.701 |
| Hongkong dollar |
3.550 |
3.620 |
3.630 |
3.640 |
3.670 |
3.690 |
3.710 |
3.750 |
3.800 |
| Indian rupee(100) |
60.000 |
61.000 |
61.000 |
62.000 |
62.000 |
62.000 |
62.000 |
63.000 |
63.000 |
| Italian lira(1000) |
11.915 |
12.396 |
13.451 |
13.444 |
13.387 |
12.913 |
13.187 |
12.791 |
12.830 |
| Japanese yen(100) |
25.260 |
25.280 |
24.500 |
24.200 |
24.380 |
22.910 |
23.190 |
24.340 |
23.740 |
| Kenya shilling(100) |
35.050 |
35.840 |
36.450 |
36.260 |
36.690 |
37.060 |
37.430 |
37.390 |
37.670 |
| New Zealand dollar |
10.950 |
11.350 |
12.370 |
12.380 |
12.180 |
11.510 |
11.820 |
12.100 |
11.910 |
| Singapore dollar |
15.790 |
16.100 |
16.360 |
16.290 |
16.410 |
15.950 |
15.920 |
16.210 |
16.300 |
| South African rand |
3.670 |
3.640 |
3.750 |
3.660 |
3.720 |
3.570 |
3.630 |
3.670 |
3.690 |
| Swiss franc |
15.190 |
15.940 |
17.130 |
17.080 |
16.850 |
16.410 |
16.610 |
16.250 |
16.320 |
| US dollar |
27.435 |
27.981 |
28.014 |
28.090 |
28.275 |
28.402 |
28.642 |
28.979 |
29.362 |
| Pound sterling |
39.794 |
39.787 |
41.782 |
41.071 |
40.758 |
40.563 |
41.114 |
41.331 |
41.356 |
| Euro1 |
23.069 |
24.043 |
26.046 |
26.029 |
25.921 |
25.001 |
25.532 |
24.766 |
24.843 |
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| 1 Effective 1 January 1999, the euro (EUR) was introduced replacing its precursor, the
ECU, on a one-to-one basis. |
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| Note: With effect from October 1998, the end-of-period exchange
rate of the rupee is based on the average end-of-period selling |
| rates for T.T.& D.D. of all
commercial banks. |
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