Foreign

2001

2002

2001

2002

Currency

Feb. 23

Feb. 18

Feb. 19

Feb. 20

Feb. 21

Feb. 22

Feb. 23

Feb. 18

Feb. 19

Feb. 20

Feb. 21

Feb. 22

1

2

3

4

5

6

7

8

9

10

11

12

13

14

RBI's Reference Rate (Rs. per U.S. Dollar)

Foreign Currency per Rs. 100@

46.5800

48.6700

48.6600

48.6300

48.6300

48.7100

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. {

Buying

46.5700

48.6600

48.6550

48.6300

48.6250

48.7000

2.1468

2.0547

2.0551

2.0563

2.0563

2.0530

Dollar

Selling

46.5800

48.6700

48.6650

48.6400

48.6350

48.7100

Pound {

Buying

67.3400

69.6850

69.4700

69.6275

69.4175

69.3675

1.4838

1.4342

1.4389

1.4364

1.4401

1.4407

Sterling

Selling

67.4025

69.7500

69.5225

69.6925

69.4550

69.4225

Euro {

Buying

42.1125

42.4800

42.3350

42.6475

42.3325

42.3350

2.3710

2.3529

2.3607

2.3447

2.3613

2.3613

Selling

42.1450

42.5275

42.3675

42.7050

42.3650

42.3675

100 Yen {

Buying

39.9050

36.6875

36.4550

36.4725

36.4225

36.3200

250.48

272.50

274.24

274.07

274.49

275.26

Selling

39.9325

36.7250

36.4750

36.4950

36.4325

36.3425

Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)

1-month

3.35

4.93

4.93

4.94

4.94

5.17

3-month

3.95

5.34

5.34

5.43

5.43

5.42

6-month

4.21

5.34

5.38

5.43

5.43

5.46

@ :

These rates are based on RBI Reference rate for US dollar and middle rates of cross-currency quotes. These rates are announced by RBI with effect from January 29, 1998.

Note :

The unified exchange rate system came into force on March 1, 1993.