Foreign

2001

2002

2001

2002

Currency

Jun. 29

Jun. 24

Jun. 25

Jun. 26

Jun. 27

Jun. 28

Jun. 29

Jun. 24

Jun. 25

Jun. 26

Jun. 27

Jun. 28

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

47.0400

48.9100

48.9000

48.8800

48.8500

48.8700

(Based on Middle Rates)

Euro

..

47.5000

47.4800

48.3100

48.0700

48.2900

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

47.0350

48.9000

48.9000

48.8750

48.8400

48.8700

2.1259

2.0446

2.0450

2.0458

2.0471

2.0462

Dollar

Selling

47.0450

48.9100

48.9100

48.8850

48.8500

48.8800

Pound

{

Buying

66.1225

73.3050

73.3250

74.2950

74.5300

74.5650

1.5116

1.3640

1.3630

1.3437

1.3420

1.3403

Sterling

Selling

66.1650

73.3400

73.3650

74.3350

74.5700

74.6100

Euro

{

Buying

39.8000

47.4925

47.4875

48.3125

48.0875

48.2700

2.5140

2.1053

2.1061

2.0700

2.0803

2.0708

Selling

39.8200

47.5100

47.5200

48.3425

48.1075

48.2925

100 Yen

{

Buying

37.8800

40.1475

40.1850

40.5625

40.7125

40.8550

263.76

249.09

248.81

246.10

245.58

244.59

Selling

37.9050

40.1600

40.2025

40.6050

40.7400

40.8800

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

1-month

4.34

4.42

4.42

4.42

4.18

4.17

3-month

4.59

5.15

5.07

5.07

4.83

4.75

6-month

4.80

5.32

5.11

5.20

4.95

4.91

@

:

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.