| Table 30: Exchange Rate of the
Rupee (End of Period) |
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| Indicative
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Dec-00 |
Jan-01 |
Feb-01 |
Mar-01 |
Apr-01 |
May-01 |
Jun-01 |
Jul-01 |
Aug-01 |
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| Selling Rates |
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| Australian dollar |
15.580 |
15.410 |
14.870 |
13.970 |
14.620 |
14.880 |
14.920 |
14.940 |
15.970 |
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| Belgian franc(100) |
64.566 |
64.525 |
64.270 |
61.988 |
63.294 |
61.395 |
61.583 |
64.125 |
67.636 |
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| French franc |
3.971 |
3.968 |
3.952 |
3.812 |
3.893 |
3.776 |
3.787 |
3.943 |
4.159 |
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| Deutsche mark |
13.317 |
13.308 |
13.252 |
12.784 |
13.054 |
12.663 |
12.701 |
13.226 |
13.949 |
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| Hongkong dollar |
3.630 |
3.640 |
3.670 |
3.690 |
3.710 |
3.750 |
3.800 |
3.830 |
3.850 |
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| Indian rupee(100) |
61.000 |
62.000 |
62.000 |
62.000 |
62.000 |
63.000 |
63.000 |
63.000 |
64.000 |
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| Italian lira(1000) |
13.451 |
13.444 |
13.387 |
12.913 |
13.187 |
12.791 |
12.830 |
13.359 |
14.090 |
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| Japanese yen(100) |
24.500 |
24.200 |
24.380 |
22.910 |
23.190 |
24.340 |
23.740 |
23.750 |
25.060 |
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| Kenya shilling(100) |
36.450 |
36.260 |
36.690 |
37.060 |
37.430 |
37.390 |
37.670 |
37.900 |
38.330 |
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| New Zealand dollar |
12.370 |
12.380 |
12.180 |
11.510 |
11.820 |
12.100 |
11.910 |
12.160 |
13.280 |
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| Singapore dollar |
16.360 |
16.290 |
16.410 |
15.950 |
15.920 |
16.210 |
16.300 |
16.580 |
17.290 |
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| South African rand |
3.750 |
3.660 |
3.720 |
3.570 |
3.630 |
3.670 |
3.690 |
3.640 |
3.590 |
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| Swiss franc |
17.130 |
17.080 |
16.850 |
16.410 |
16.610 |
16.250 |
16.320 |
17.140 |
18.010 |
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| US dollar |
28.014 |
28.090 |
28.275 |
28.402 |
28.642 |
28.979 |
29.362 |
29.535 |
29.713 |
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| Pound sterling |
41.782 |
41.071 |
40.758 |
40.563 |
41.114 |
41.331 |
41.356 |
42.201 |
43.351 |
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| Euro1 |
26.046 |
26.029 |
25.921 |
25.001 |
25.532 |
24.766 |
24.843 |
25.867 |
27.284 |
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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 |
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| rates for T.T.& D.D. of all
commercial banks. |
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