Foreign

2001

2002

2001

2002

Currency

Jul. 27

Jul. 22

Jul. 23

Jul. 24

Jul. 25

Jul. 26

Jul. 27

Jul. 22

Jul. 23

Jul. 24

Jul. 25

Jul. 26

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

47.1600

48.7000

48.7000

48.6700

48.6800

48.6700

(Based on Middle Rates)

Euro

..

49.2900

48.6100

48.2400

48.6900

48.6900

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

47.1600

48.6900

48.7000

48.6650

48.6700

48.6700

2.1204

2.0534

2.0534

2.0547

2.0542

2.0547

Dollar

Selling

47.1700

48.7000

48.7100

48.6750

48.6800

48.6800

Pound

{

Buying

67.3200

76.6925

76.4600

76.0250

76.7675

76.8400

1.4851

1.3025

1.3072

1.3143

1.3018

1.3015

Sterling

Selling

67.3600

76.7325

76.5000

76.0500

76.8125

76.9050

Euro

{

Buying

41.4075

49.1975

48.6175

48.2075

48.6700

48.6750

2.4110

2.0288

2.0572

2.0730

2.0538

2.0538

Selling

41.4400

49.2200

48.6525

48.2275

48.7050

48.7100

100 Yen

{

Buying

38.1100

41.9050

41.5575

41.4200

41.8425

41.4325

262.34

238.47

240.55

241.21

238.97

241.50

Selling

38.1225

41.9225

41.5825

41.4500

41.8525

41.4675

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

1-month

4.58

3.94

3.94

3.94

3.94

3.94

3-month

4.66

4.19

4.19

4.27

4.27

4.27

6-month

4.75

4.35

4.39

4.48

4.44

4.44

@

:

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.