Foreign

2002

2003

2002

2003

Currency

Jun. 21

Jun. 16

Jun. 17

Jun. 18

Jun. 19

Jun. 20

Jun. 21

Jun. 16

Jun. 17

Jun. 18

Jun. 19

Jun. 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

48.9200

46.6300

46.6400

46.5800

46.5800

46.5400

(Based on Middle Rates)

Euro

47.2300

55.3300

55.3400

54.8500

54.1700

54.5200

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.9100

46.6200

46.6350

46.5750

46.5800

46.5300

2.0442

2.1445

2.1441

2.1468

2.1468

2.1487

Dollar

Selling

48.9200

46.6300

46.6450

46.5850

46.5900

46.5400

Pound

{

Buying

73.3350

78.0325

78.5575

78.4125

77.9100

78.0825

1.3630

1.2806

1.2737

1.2746

1.2823

1.2795

Sterling

Selling

73.3900

78.0775

78.5975

78.4550

77.9500

78.1075

Euro

{

Buying

47.2225

55.3050

55.2775

54.7775

54.1125

54.3650

2.1173

1.8073

1.8070

1.8232

1.8460

1.8342

Selling

47.2575

55.3275

55.3075

54.8075

54.1425

54.3875

100 Yen

Buying

39.6450

39.6125

39.6525

39.3425

39.2450

39.3300

252.09

252.38

252.13

253.90

254.49

254.04

{

Selling

39.6725

39.6300

39.6675

39.3725

39.2725

39.3550

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

1-month

4.66

2.83

2.57

2.83

2.83

2.84

3-month

5.31

2.75

2.57

2.83

2.83

2.75

6-month

5.40

2.14

2.02

2.15

2.23

2.15

@ : 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.