Foreign

2001

2002

2001

2002

Currency

Sep. 28

Sep. 23

Sep. 24

Sep. 25

Sep. 26

Sep. 27

Sep. 28

Sep. 23

Sep. 24

Sep. 25

Sep. 26

Sep. 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

47.8600

48.4200

48.4100

48.4100

48.3900

48.3800

(Based on Middle Rates)

Euro

..

47.4900

47.3200

47.5100

47.3400

47.2500

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

47.8450

48.4100

48.4000

48.4000

48.3900

48.3700

2.0894

2.0653

2.0657

2.0657

2.0665

2.0670

Dollar

Selling

47.8550

48.4200

48.4100

48.4100

48.4000

48.3800

Pound

{

Buying

70.3125

75.1425

75.1275

75.5325

75.5125

75.2925

1.4217

1.3295

1.3308

1.3236

1.3244

1.3275

Sterling

Selling

70.3325

75.1875

75.1525

75.5725

75.5525

75.3325

Euro

{

Buying

43.7600

47.4600

47.3050

47.5375

47.3350

47.2425

2.2834

2.1057

2.1133

2.1048

2.1124

2.1164

Selling

43.7925

47.4850

47.3400

47.5725

47.3600

47.2675

100 Yen

{

Buying

40.1550

39.3075

39.1200

39.5425

39.3275

39.5500

248.90

253.91

255.47

253.31

253.99

252.80

Selling

40.1800

39.3300

39.1450

39.5825

39.3525

39.5750

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

1-month

5.77

3.72

3.97

3.97

3.97

3.97

3-month

5.85

3.97

3.88

3.97

3.97

3.97

6-month

5.77

4.05

4.01

4.09

4.09

4.05

@

:

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.