Foreign

2002

2003

2002

2003

Currency

Sep. 13

Sep. 8

Sep. 9

Sep. 10

Sep. 11

Sep. 12

Sep. 13

Sep. 8

Sep. 9

Sep. 10

Sep. 11

Sep. 12

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

48.4500

45.8500

45.8100

45.7700

45.7200

45.7800

(Based on Middle Rates)

Euro

47.5800

50.7800

50.9000

51.3600

51.4400

51.1800

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.4450

45.8400

45.8050

45.7550

45.7050

45.7600

2.0640

2.1810

2.1829

2.1848

2.1872

2.1844

Dollar

Selling

48.4550

45.8500

45.8150

45.7650

45.7150

45.7700

Pound

{

Buying

75.6125

72.7675

72.6275

72.8375

72.8075

72.9650

1.3226

1.3744

1.3762

1.3721

1.3728

1.3699

Sterling

Selling

75.6525

72.8050

72.6500

72.8750

72.8325

72.9950

Euro

{

Buying

47.5975

50.7625

50.9175

51.3925

51.3850

51.1500

2.1017

1.9693

1.9646

1.9470

1.9440

1.9539

Selling

47.6225

50.7925

50.9425

51.4175

51.4025

51.1750

100 Yen

Buying

40.5400

39.1200

39.2600

39.1675

39.0050

39.0800

246.80

255.71

254.27

255.21

256.30

255.68

{

Selling

40.5650

39.1375

39.2725

39.1925

39.0200

39.1075

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

1-month

3.96

1.83

2.10

2.10

1.57

1.57

3-month

4.05

1.22

1.31

1.22

0.96

1.05

6-month

4.09

1.31

1.35

1.31

1.22

1.27

@

:

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.