Foreign

2001

2002

2001

2002

Currency

Sep. 21

Sep. 16

Sep. 17

Sep. 18

Sep. 19

Sep. 20

Sep. 21

Sep. 16

Sep. 17

Sep. 18

Sep. 19

Sep. 20

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

48.0100

48.4000

48.4100

48.4100

48.4200

48.4500

(Based on Middle Rates)

Euro

..

46.9600

46.7500

46.9200

47.3400

47.6500

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.0000

48.3950

48.4050

48.4000

48.4200

48.4350

2.0829

2.0661

2.0657

2.0657

2.0653

2.0640

Dollar

Selling

48.0200

48.4050

48.4150

48.4100

48.4300

48.4450

Pound

{

Buying

70.2050

74.8950

74.3500

74.3800

75.0225

75.2100

1.4241

1.3333

1.3448

1.3437

1.3331

1.3290

Sterling

Selling

70.2575

74.9350

74.3900

74.4250

75.0750

75.2550

Euro

{

Buying

44.2475

46.9000

46.7700

46.9375

47.3550

47.6400

2.2596

2.1295

2.1390

2.1313

2.1124

2.0986

Selling

44.2800

46.9150

46.7925

46.9575

47.3900

47.6650

100 Yen

{

Buying

40.9725

39.6400

39.4400

39.5075

39.7600

39.4425

244.02

251.87

253.36

253.37

251.54

253.45

Selling

41.0075

39.6675

39.4575

39.5350

39.7725

39.4700

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

1-month

8.75

3.97

3.72

3.72

3.97

3.96

3-month

7.67

4.05

3.97

3.88

3.88

3.88

6-month

6.96

4.13

4.09

4.01

3.97

3.92

@ : 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.