Foreign

2001

2002

2001

2002

Currency

Aug. 24

Aug. 19

Aug. 20

Aug. 21

Aug. 22

Aug. 23

Aug. 24

Aug. 19

Aug. 20

Aug. 21

Aug. 22

  Aug. 23

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2

3

4

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8

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10

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12

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14

RBI's Reference Rate (Rs. per Foreign Currency)

Foreign Currency per Rs. 100@

U.S. Dollar

47.1200

48.5600

48.5700

48.5400

48.5400

48.5200

(Based on Middle Rates)

Euro

..

47.8600

47.4700

47.7400

47.4100

46.9700

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

47.1200

48.5500

48.5700

48.5300

48.5350

48.5200

2.1222

2.0593

2.0589

2.0602

2.0602

2.0610

Dollar

Selling

47.1300

48.5600

48.5800

48.5400

48.5450

48.5300

Pound

{

Buying

68.2250

74.8050

74.1075

74.3875

74.0450

73.7075

1.4660

1.3358

1.3473

1.3436

1.3497

1.3570

Sterling

Selling

68.2625

74.8300

74.1525

74.4225

74.0850

73.7450

Euro

{

Buying

43.1725

47.8125

47.4150

47.7100

47.4275

46.9225

2.3172

2.0894

2.1066

2.0947

2.1093

2.1290

Selling

43.2050

47.8375

47.4375

47.7400

47.4575

46.9825

100 Yen

{

Buying

39.3950

41.0925

40.7600

41.1925

40.8650

40.3825

254.02

243.08

245.03

242.63

244.50

247.58

Selling

39.4200

41.1075

40.7800

41.2100

40.8800

40.4025

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

1-month

4.07

3.95

4.20

3.96

3.96

3.96

3-month

4.58

4.04

4.12

4.12

3.96

3.96

6-month

4.75

4.28

4.28

4.24

4.12

4.08

@: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.