RBI Bulletin

(Rupees per Unit of Foreign Currency)

Date

RBI’s Reference Rate

FEDAI Indicative Rates

Rs. Per Foreign Currency

US Dollar

Pound Sterling

Euro

One Hundred

US Dollar

Euro

Japanese Yen

Buying

Selling

Buying

Selling

Buying

Selling

Buying

Selling

1

2

3

4

5

6

7

8

9

10

11

Sep.

2,

2002

48.4800

47.5600

48.4700

48.4800

74.9875

75.0275

47.5600

47.5925

40.8650

40.8900

Sep.

3,

2002

48.4700

47.8200

48.4600

48.4700

75.2350

75.2750

47.8200

47.8450

41.0775

41.1075

Sep.

4,

2002

48.4500

48.2600

48.4450

48.4550

75.7875

75.8275

48.2475

48.2650

41.3075

41.3250

Sep.

5,

2002

48.4700

48.1800

48.4600

48.4700

75.9650

76.0050

48.1975

48.2225

41.1800

41.1975

Sep.

6,

2002

48.5300

48.1800

48.5300

48.5400

76.0275

76.0725

48.1325

48.1750

41.0150

41.0325

Sep.

9,

2002

48.5200

47.6600

48.5150

48.5250

75.5950

75.6225

47.6175

47.6750

40.9175

40.9425

Sep.

10,

2002 +

Sep.

11,

2002

48.4500

47.2700

48.4500

48.4600

75.3200

75.3600

47.2400

47.2625

40.4350

40.4600

Sep.

12,

2002

48.4700

47.2600

48.4650

48.4750

75.2625

75.3050

47.2825

47.2975

40.2475

40.2750

Sep.

13,

2002

48.4500

47.5800

48.4450

48.4550

75.6125

75.6525

47.5975

47.6225

40.5400

40.5650

Sep.

16,

2002

48.4000

46.9600

48.3950

48.4050

74.8950

74.9350

46.9000

46.9150

39.6400

39.6675

Sep.

17,

2002

48.4100

46.7500

48.4050

48.4150

74.3500

74.3900

46.7700

46.7925

39.4400

39.4575

Sep.

18,

2002

48.4100

46.9200

48.4000

48.4100

74.3800

74.4250

46.9375

46.9575

39.5075

39.5350

Sep.

19,

2002

48.4200

47.3400

48.4200

48.4300

75.0225

75.0750

47.3550

47.3900

39.7600

39.7725

Sep.

20,

2002

48.4500

47.6500

48.4350

48.4450

75.2100

75.2550

47.6400

47.6650

39.4425

39.4700

Sep

23,

2002

48.4200

47.4900

48.4100

48.4200

75.1425

75.1875

47.4600

47.4850

39.3075

39.3300

Sep.

24,

2002

48.4100

47.3200

48.4000

48.4100

75.1275

75.1525

47.3050

47.3400

39.1200

39.1450

Sep.

25,

2002

48.4100

47.5100

48.4000

48.4100

75.5325

75.5725

47.5375

47.5725

39.5425

39.5825

Sep.

26,

2002

48.3900

47.3400

48.3900

48.4000

75.5125

75.5525

47.3350

47.3600

39.3275

39.3525

Sep.

27,

2002

48.3800

47.2500

48.3700

48.3800

75.2925

75.3325

47.2425

47.2675

39.5500

      39.5750

Sep.

30,

2002 +

+

:

Market closed.

FEDAI

:

Foreign Exchange Dealers’ Association of India

Source : FEDAI for FEDAI rates.

Note

:

Euro Reference rate was announced by RBI with effect from January 1, 2002.