Foreign

2001

2002

2001

2002

Currency

Dec. 14

Dec. 9

Dec. 10

Dec. 11

Dec. 12

Dec. 13

Dec. 14

Dec. 9

Dec. 10

Dec. 11

Dec. 12

Dec. 13

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

47.8700

48.2200

48.1900

48.1900

48.2200

48.1800

(Based on Middle Rates)

Euro

..

48.7500

48.6600

48.6000

48.6300

49.0400

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

47.8550

48.2150

48.1800

48.1800

48.2300

48.1650

2.0890

2.0738

2.0751

2.0751

2.0738

2.0756

Dollar

Selling

47.8650

48.2250

48.1900

48.1900

48.2400

48.1750

Pound

{

Buying

69.0225

76.1450

76.1000

75.7875

75.9475

75.9850

1.4473

1.3130

1.3137

1.3201

1.3170

1.3156

Sterling

Selling

69.0600

76.1725

76.1400

75.8125

75.9875

76.0250

Euro

{

Buying

42.8100

48.7300

48.6325

48.5900

48.6400

49.0075

2.3329

2.0513

2.0551

2.0576

2.0563

2.0392

Selling

42.8450

48.7700

48.6675

48.6225

48.6750

49.0225

100 Yen

{

Buying

37.5650

39.3200

39.9775

39.0650

39.1025

39.2450

266.04

254.23

256.41

255.67

255.75

254.66

Selling

37.5950

39.3350

39.9950

39.0900

39.1200

39.2600

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

1-month

6.02

3.73

3.74

3.74

3.73

3.74

3-month

6.02

3.48

3.49

3.49

3.48

3.49

6-month

6.18

3.82

3.82

3.82

3.82

3.82

@ 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.