Foreign

2002

2003

2002

2003

Currency

Jul. 12

Jul. 7

Jul. 8

Jul. 9

Jul. 10

Jul. 11

Jul. 12

Jul. 7

Jul. 8

Jul. 9

Jul. 10

        Jul. 11

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

48.7700

46.2800

46.2900

46.2900

46.2100

46.1400

(Based on Middle Rates)

Euro

48.1000

53.0100

52.4600

52.4700

52.4700

52.2800

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.7600

46.2700

46.2750

46.2900

46.2050

46.1400

2.0504

2.1608

2.1603

2.1603

2.1640

2.1673

Dollar

Selling

48.7700

46.2800

46.2850

46.3000

46.2150

46.1500

Pound

{

Buying

75.5925

76.9575

76.1725

75.5675

75.5075

75.3325

1.3222

1.2966

1.3099

1.3217

1.3244

1.3268

Sterling

Selling

75.6375

77.0200

76.2175

75.6175

75.5475

75.3950

Euro

{

Buying

48.1025

52.8275

52.3975

52.4325

52.4650

52.2300

2.0790

1.8864

1.9062

1.9059

1.9059

1.9128

Selling

48.1225

52.8650

52.4225

52.4575

52.5000

52.2650

100 Yen

Buying

41.6900

39.2025

39.2200

39.1200

39.2175

39.1250

239.74

254.79

254.84

255.51

254.96

255.46

{

Selling

41.7125

39.2425

39.2450

39.1350

39.2425

39.1600

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

1-month

4.18

2.85

2.33

2.33

2.60

2.34

3-month

4.51

2.77

2.68

2.77

2.77

2.69

6-month

4.59

2.42

2.51

2.55

2.51

2.34

@ : 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.