Foreign

2002

2003

2002

2003

Currency

Mar. 28

Mar. 24

Mar. 25

Mar. 26

Mar. 27

Mar. 28

Mar. 28

Mar. 24

Mar. 25

Mar. 26

Mar. 27

Mar. 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

48.8000

47.6600

47.6500

47.5800

47.5400

47.5500

(Based on Middle Rates)

Euro

42.6400

50.6100

50.9600

50.6200

50.8600

50.8100

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.7950

47.6550

47.6400

47.5700

47.5350

47.5400

2.0492

2.0982

2.0986

2.1017

2.1035

2.1030

Dollar

Selling

48.8050

47.6650

47.6500

47.5800

47.5450

47.5500

Pound

{

Buying

69.5675

74.6750

75.1625

74.8750

74.9625

74.3725

1.4373

1.3386

1.3303

1.3354

1.3335

1.3440

Sterling

Selling

69.6050

74.7150

75.2000

74.9000

75.0025

74.4100

Euro

{

Buying

42.6275

50.5800

50.9550

50.6200

50.8675

50.8000

2.3452

1.9759

1.9623

1.9755

1.9662

1.9681

Selling

42.6600

50.6150

50.9800

50.6450

50.8925

50.8350

100 Yen

Buying

36.7950

39.4000

39.4000

39.6350

39.6550

39.5900

271.61

253.70

250.97

252.26

252.07

252.48

{

Selling

36.8175

39.4175

39.4175

39.6500

39.6800

39.6025

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

1-month

5.66

4.03

4.28

4.04

3.53

3.28

3-month

5.82

3.86

3.78

3.61

3.37

3.28

6-month

5.57

3.61

3.57

3.36

3.20

3.20

@

:

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.