Foreign

2001

2002

2001

2002

Currency

Dec. 21

Dec. 16

Dec. 17

Dec. 18

Dec. 19

Dec. 20

Dec. 21

Dec. 16

Dec. 17

Dec. 18

Dec. 19

Dec. 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

47.8300

48.1600

48.1300

48.1500

48.1100

48.0500

(Based on Middle Rates)

Euro

..

49.2200

49.4900

49.4800

49.3400

49.3500

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

47.8250

48.1550

48.1300

48.1450

48.1100

48.0350

2.0907

2.0764

2.0777

2.0768

2.0786

2.0812

Dollar

Selling

47.8350

48.1650

48.1400

48.1550

48.1200

48.0450

Pound

{

Buying

69.3225

76.6050

76.7425

76.9875

76.9750

76.9275

1.4422

1.3057

1.3028

1.2987

1.2989

1.2988

Sterling

Selling

69.3600

76.6450

76.7825

77.0150

77.0150

76.9675

Euro

{

Buying

43.0700

49.2625

49.4525

49.4550

49.3175

49.3025

2.3201

2.0317

2.0206

2.0210

2.0268

2.0263

Selling

43.1050

49.2975

49.4875

49.4800

49.3525

49.3275

100 Yen

{

Buying

36.9600

39.9325

39.8525

39.6975

39.6825

39.7800

270.51

250.49

250.98

251.84

251.85

251.14

Selling

36.9800

39.9500

39.8775

39.7150

39.7000

39.7975

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

1-month

6.27

3.24

3.49

3.74

3.74

3.75

3-month

6.36

3.32

3.41

3.57

3.66

3.58

6-month

6.36

3.61

3.70

3.78

3.82

3.70

@ 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.