Foreign

2002

2003

2002

2003

Currency

Mar. 15

Mar. 10

Mar. 11

Mar. 12

Mar. 13

    Mar. 14+

Mar. 15

    Mar. 10

    Mar. 11

    Mar. 12

    Mar. 13

    Mar. 14+

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

48.7100

47.6600

47.6500

47.6600

47.6400

47.6600

(Based on Middle Rates)

Euro

43.0300

52.5300

52.5400

52.5300

52.5300

51.8400

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.7050

47.6500

47.6450

47.6500

47.6550

2.0530

2.0982

2.0986

2.0982

2.0982

Dollar

Selling

48.7150

47.6600

47.6550

47.6600

47.6650

Pound

{

Buying

69.2150

76.2075

76.3475

76.5075

76.4375

1.4444

1.3128

1.3096

1.3065

1.3081

Sterling

Selling

69.2525

76.2475

76.3850

76.5475

76.4700

Euro

{

Buying

43.0175

52.5425

52.5250

52.5050

51.9100

2.3240

1.9037

1.9033

1.9037

1.9290

Selling

43.0400

52.5700

52.5725

52.5250

51.9350

100 Yen

{

Buying

37.7125

40.7825

40.6550

40.5525

40.3850

265.11

245.12

245.95

246.51

247.74

Selling

37.7350

40.8025

40.6825

40.5800

40.4150

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

1-month

7.14

4.28

4.03

4.03

3.78

3-month

6.65

3.78

3.86

3.61

3.61

6-month

5.99

3.69

3.69

3.57

3.61

@

:

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.

+

:

Market closed.

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.