Foreign

2002

2003

2002

2003

Currency

May 31

May 26

May 27

May 28

May 29

May 30

May 31

May 26

May 27

May 28

May 29

May 30

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

49.0300

46.9000

46.8400

46.9600

47.0300

47.0300

(Based on Middle Rates)

Euro

45.9900

55.4100

55.4700

55.5600

55.2200

55.8300

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

49.0300

46.8950

46.8350

46.9400

47.0200

47.0200

2.0396

2.1322

2.1349

2.1295

2.1263

2.1263

Dollar

Selling

49.0400

46.9050

46.8450

46.9600

47.0300

47.0300

Pound

{

Buying

71.7750

76.8550

76.7900

77.1275

76.8975

77.6625

1.3922

1.3008

1.3027

1.2962

1.3007

1.2865

Sterling

Selling

71.8375

76.8950

76.8125

77.1825

76.9400

77.7275

Euro

{

Buying

45.9450

55.3875

55.4850

55.5250

55.2200

55.8075

2.1744

1.8047

1.8028

1.7999

1.8109

1.7912

Selling

45.9650

55.4125

55.5200

55.5950

55.2500

55.8475

100 Yen

{

Buying

39.4300

40.1200

40.0275

40.0825

39.5450

39.7125

253.25

249.08

249.79

249.45

253.12

251.57

Selling

39.4700

40.1475

40.0450

40.1100

39.5700

39.7550

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

1-month

5.87

1.54

0.77

0.51

0.77

1.28

3-month

6.20

1.45

0.77

0.77

0.94

1.28

6-month

6.16

1.36

0.73

0.77

0.85

1.06

@: 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.