Foreign

2001

2002

2001

2002

Currency

Sep. 7

Sep. 2

Sep. 3

Sep. 4

Sep. 5

Sep. 6

Sep. 7

Sep. 2

    Sep. 3

Sep. 4

Sep. 5

    Sep. 6

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

47.2200

48.4800

48.4700

48.4500

48.4700

48.5300

(Based on Middle Rates)

Euro

..

47.5600

47.8200

48.2600

48.1800

48.1800

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

47.2100

48.4700

48.4600

48.4450

48.4600

48.5300

2.1177

2.0627

2.0631

2.0640

2.0631

2.0606

Dollar

Selling

47.2200

48.4800

48.4700

48.4550

48.4700

48.5400

Pound

{

Buying

68.7375

74.9875

75.2350

75.7875

75.9650

76.0275

1.4544

1.3335

1.3287

1.3190

1.3156

1.3152

Sterling

Selling

68.7850

75.0275

75.2750

75.8275

76.0050

76.0725

Euro

{

Buying

42.2200

47.5600

47.8200

48.2475

48.1975

48.1325

2.3675

2.1026

2.0912

2.0721

2.0756

2.0756

Selling

42.2375

47.5925

47.8450

48.2650

48.2225

48.1750

100 Yen

{

Buying

38.9750

40.8650

41.0775

41.3075

41.1800

41.0150

256.43

244.62

243.36

241.90

242.74

243.84

Selling

38.9925

40.8900

41.1075

41.3250

41.1975

41.0325

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

1-month

4.07

3.71

3.71

3.72

3.71

3.96

3-month

4.40

3.88

3.80

3.80

3.80

3.96

6-month

4.62

4.04

3.92

3.96

3.92

4.04

@ : 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.