Foreign

2001

2002

2001

2002

Currency

Nov. 2

Oct. 28

Oct. 29

Oct. 30

Oct. 31

Nov. 1

Nov. 2

Oct. 28

Oct. 29

Oct. 30

Oct. 31

Nov. 1

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

47.9900

48.3900

48.4500

48.3900

48.4100

48.3400

(Based on Middle Rates)

Euro

..

47.1400

47.6800

47.5400

47.7700

47.8700

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

47.9850

48.3850

48.4400

48.3850

48.4000

48.3400

2.0838

2.0665

2.0640

2.0665

2.0657

2.0687

Dollar

Selling

47.9950

48.3950

48.4500

48.3950

48.4100

48.3500

Pound

{

Buying

70.2600

74.8750

75.4925

75.2925

75.5175

75.6075

1.4236

1.3349

1.3238

1.3278

1.3244

1.3224

Sterling

Selling

70.3125

74.9300

75.5575

75.3325

75.5450

75.6475

Euro

{

Buying

43.3875

47.1175

47.6550

47.5425

47.7900

47.8625

2.3054

2.1213

2.0973

2.1035

2.0934

2.0890

Selling

43.4200

47.1500

47.6800

47.5675

47.8250

47.8950

100 Yen

{

Buying

39.4325

38.7525

39.2100

39.2800

39.5225

39.4100

253.90

257.96

254.91

254.51

252.98

253.63

Selling

39.4575

38.7675

39.2275

39.3050

39.5500

39.4275

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

1-month

5.50

3.72

3.47

3.72

3.72

3.72

3-month

5.92

3.97

3.80

3.97

3.88

3.89

6-month

5.83

4.01

3.96

4.05

4.05

4.01

@: 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.