| Table 31: Exchange Rate of the
Rupee (Period Average) |
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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 |
15.368 |
15.621 |
15.086 |
14.352 |
14.324 |
15.045 |
15.180 |
15.077 |
15.595 |
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| Belgian franc(100) |
62.195 |
65.266 |
64.332 |
63.935 |
63.085 |
62.581 |
61.818 |
62.868 |
66.105 |
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| French franc |
3.827 |
4.014 |
3.956 |
3.933 |
3.880 |
3.849 |
3.802 |
3.866 |
4.065 |
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| Deutsche mark |
12.836 |
13.461 |
13.268 |
13.189 |
13.012 |
12.907 |
12.750 |
12.966 |
13.634 |
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| Hongkong dollar |
3.635 |
3.635 |
3.649 |
3.670 |
3.694 |
3.736 |
3.782 |
3.816 |
3.836 |
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| Indian rupee(100) |
61.000 |
61.100 |
61.882 |
62.000 |
62.000 |
62.318 |
63.000 |
63.000 |
63.636 |
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| Italian lira(1000) |
12.960 |
13.597 |
13.402 |
13.323 |
13.143 |
13.036 |
12.879 |
13.097 |
13.772 |
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| Japanese yen(100) |
25.100 |
24.043 |
24.308 |
23.465 |
23.076 |
23.732 |
23.988 |
23.739 |
24.408 |
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| Kenya shilling(100) |
36.075 |
36.149 |
36.498 |
36.912 |
37.241 |
37.188 |
37.675 |
37.827 |
38.150 |
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| New Zealand dollar |
12.073 |
12.503 |
12.282 |
11.922 |
11.616 |
12.199 |
12.142 |
11.532 |
12.838 |
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| Singapore dollar |
16.325 |
16.319 |
16.343 |
16.182 |
15.900 |
16.057 |
16.255 |
16.343 |
16.973 |
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| South African rand |
3.708 |
3.650 |
3.645 |
3.636 |
3.570 |
3.659 |
3.667 |
3.643 |
3.615 |
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| Swiss franc |
16.612 |
17.220 |
16.904 |
16.796 |
16.649 |
16.460 |
16.373 |
16.754 |
17.610 |
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| US dollar |
28.034 |
28.027 |
28.169 |
28.319 |
28.481 |
28.809 |
29.194 |
29.482 |
29.620 |
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| Pound sterling |
40.935 |
41.441 |
40.945 |
40.950 |
40.889 |
41.130 |
40.970 |
41.700 |
42.534 |
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| Euro1 |
25.106 |
26.327 |
25.950 |
25.795 |
25.448 |
25.244 |
24.936 |
25.360 |
26.666 |
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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 daily average exchange rate of the rupee
is based on the average selling rates |
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| for T.T.& D.D. of all
commercial banks. |
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