Foreign

2002

2003

2002

2003

Currency

Jun. 7

Jun. 2

Jun. 3

Jun. 4

Jun. 5

Jun. 6

Jun. 7

Jun. 2

Jun. 3

Jun. 4

Jun. 5

Jun. 6

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

49.0200

47.1600

47.0300

46.8800

46.9100

46.8200

(Based on Middle Rates)

Euro

46.4600

55.2600

55.3000

54.9200

54.6900

55.4400

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

49.0200

47.1550

47.0250

46.8750

46.9100

46.8200

2.0400

2.1204

2.1263

2.1331

2.1317

2.1358

Dollar

Selling

49.0300

47.1750

47.0350

46.8850

46.9200

46.8300

Pound

{

Buying

71.6325

76.8625

77.0175

76.2975

76.5750

77.9000

1.3964

1.2994

1.2982

1.3091

1.3059

1.2835

Sterling

Selling

71.6875

76.9200

77.0425

76.3525

76.6150

77.9400

Euro

{

Buying

46.4275

55.2550

55.2825

54.9100

54.6825

55.4825

2.1524

1.8096

1.8083

1.8208

1.8285

1.8038

Selling

46.4500

55.3025

55.3000

54.9400

54.7075

55.5075

253.55

252.47

251.83

253.17

252.81

251.70

100 Yen

{

Buying

39.4175

39.6750

39.7025

39.4725

39.5475

39.7650

Selling

39.4575

39.7100

39.7200

39.4975

39.5725

39.7800

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

1-month

4.90

2.29

2.30

2.30

2.81

3.08

3-month

5.63

2.12

1.96

2.13

2.39

2.39

6-month

5.88

1.70

1.49

1.58

1.79

1.79

@ : 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.