Foreign

2001

2002

2001

2002

Currency

Jun. 15

Jun. 10

Jun. 11

Jun. 12

Jun. 13

Jun. 14

Jun. 15

Jun. 10

Jun. 11

Jun. 12

Jun. 13

Jun. 14

1

2

3

4

5

6

7

8

9

10

11

12

13

14

RBI's Reference Rate (Rs. per Foreign Currency)

Foreign Currency per Rs. 100@

U.S. Dollar

47.0000

49.0100

48.9800

48.9800

48.9900

49.0300

(Based on Middle Rates)

Euro

..

46.1100

46.2300

46.2300

46.2400

46.3300

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

46.9950

49.0100

48.9750

48.9750

48.9850

49.0200

2.1277

2.0404

2.0416

2.0416

2.0412

2.0396

Dollar

Selling

47.0050

49.0200

48.9850

48.9850

48.9950

49.0300

Pound

{

Buying

65.8300

71.3875

71.5825

72.1250

71.9500

72.2350

1.5184

1.4001

1.3970

1.3857

1.3891

1.3840

Sterling

Selling

65.8725

71.4275

71.6200

72.1750

71.9925

72.2650

Euro

{

Buying

40.5375

46.1075

46.1600

46.4425

46.2025

46.3150

2.4658

2.1687

2.1631

2.1538

2.1626

2.1584

Selling

40.5600

46.1325

46.1925

46.4675

46.2275

46.3475

100 Yen

{

Buying

38.6875

39.2300

39.2800

39.0425

38.9550

39.2875

258.44

254.75

254.54

256.01

256.72

254.47

Selling

38.7150

39.2525

39.3050

39.0650

38.9775

39.3025

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

1-month

4.34

4.90

4.90

4.90

4.90

4.89

3-month

4.85

5.47

5.47

5.47

5.47

5.30

6-month

4.94

5.79

5.68

5.72

5.67

5.55

@ : 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.

Notes

:

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

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