Foreign

2002

2003

2002

2003

Currency

Oct. 4

Sep. 29

Sep. 30+

Oct. 1

Oct. 2+

Oct. 3

Oct. 4

Sep. 29

Sep. 30+

Oct. 1

Oct. 2+

Oct. 3

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

48.3600

45.8500

45.6800

45.4600

(Based on Middle Rates)

Euro

47.6900

52.5400

53.3500

53.1600

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.3550

45.8450

45.6500

45.4550

2.0678

2.1810

2.1891

2.1997

Dollar

Selling

48.3650

45.8550

45.6600

45.4650

Pound

{

Buying

75.8350

76.0650

75.8800

75.9225

1.3183

1.3147

1.3170

1.3171

Sterling

Selling

75.8850

76.1100

75.9150

75.9500

47.6500

52.5475

53.2825

53.1425

2.0969

1.9033

1.8744

1.8811

Euro

{

Buying

Selling

47.6725

52.5725

53.3125

53.1675

100 Yen

Buying

39.3750

41.1825

41.0525

41.0350

253.85

242.74

243.40

243.62

{

Selling

39.3975

41.2100

41.0725

41.0625

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

1-month

3.72

0.26

0.92

1.98

3-month

3.89

0.65

1.01

1.36

6-month

3.97

0.83

1.01

1.14

@ : 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.
+: Market closed.
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.