Foreign

2002

2003

2002

2003

Currency

Jun. 28

Jun. 23

Jun. 24

Jun. 25

Jun. 26

Jun. 27

Jun. 28

Jun. 23

Jun. 24

Jun. 25

Jun. 26

Jun. 27

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

48.8700

46.5800

46.6000

46.6200

46.5400

46.4900

(Based on Middle Rates)

Euro

48.2900

53.9100

53.8200

53.6600

53.4500

53.1300

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.8700

46.5800

46.5900

46.6150

46.5350

46.4850

2.0462

2.1468

2.1459

2.1450

2.1487

2.1510

Dollar

Selling

48.8800

46.5900

46.6000

46.6250

46.5450

46.4950

Pound

{

Buying

74.5650

77.3775

77.6900

77.5625

77.5750

77.1475

1.3403

1.2895

1.2871

1.2888

1.2884

1.2966

Sterling

Selling

74.6100

77.4225

77.7250

77.5925

77.6050

77.1900

Euro

{

Buying

48.2700

53.8800

53.8200

53.6300

53.4500

53.1100

2.0708

1.8549

1.8580

1.8636

1.8709

1.8822

Selling

48.2925

53.9100

53.8500

53.6550

53.4800

53.1450

100 Yen

Buying

40.8550

39.3375

39.5100

39.6175

39.3275

38.8075

244.59

254.05

253.14

252.31

254.18

257.42

{

Selling

40.8800

39.3625

39.5275

39.6375

39.3675

38.8325

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

1-month

4.17

3.09

2.83

3.09

3.35

3.10

3-month

4.75

3.01

2.92

3.09

3.27

3.36

6-month

4.91

2.36

2.32

2.45

2.66

2.75

@ : 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.