Foreign

2001

2002

2001

2002

Currency

Oct. 25

Oct. 21

Oct. 22

Oct. 23

Oct. 24

Oct. 25

Oct. 25

Oct. 21

Oct. 22

Oct. 23

Oct. 24

Oct. 25

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2

3

4

5

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7

8

9

10

11

12

13

14

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

Foreign Currency per Rs. 100@

U.S. Dollar

48.0500

48.3600

48.3600

48.3700

48.4300

48.3800

(Based on Middle Rates)

Euro

..

47.0400

47.0600

47.2900

47.2000

47.3100

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.0400

48.3550

48.3500

48.3650

48.4200

48.3750

2.0812

2.0678

2.0678

2.0674

2.0648

2.0670

Dollar

Selling

48.0500

48.3650

48.3600

48.3750

48.4300

48.3850

Pound

{

Buying

68.5100

74.8525

74.6050

74.7325

74.8950

75.1550

1.4585

1.3358

1.3396

1.3379

1.3348

1.3306

Sterling

Selling

68.5525

74.8975

74.6425

74.7725

74.9200

75.2100

Euro

{

Buying

42.8175

47.0150

47.0550

47.2775

47.1650

47.3250

2.3317

2.1259

2.1249

2.1146

2.1186

2.1137

Selling

42.8450

47.0400

47.0775

47.3100

47.2250

47.3450

100 Yen

Buying

38.9925

38.7050

38.6000

38.8775

38.9675

39.0225

256.32

258.40

258.97

257.11

256.34

256.41

{

Selling

39.0200

38.7300

38.6225

38.9050

38.9900

39.0550

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

1-month

5.49

3.72

3.72

3.72

3.72

3.72

3-month

5.83

3.64

3.72

3.80

3.80

3.80

6-month

5.83

3.76

3.80

3.89

3.88

3.89

@: 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.