Foreign

2002

2003

2002

2003

Currency

Aug. 2

Jul. 28

Jul. 29

Jul. 30

Jul. 31

Aug. 1

Aug. 2

Jul. 28

Jul. 29

Jul. 30

Jul. 31

Aug. 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

48.6500

46.1300

46.1200

46.1200

46.1400

46.1600

(Based on Middle Rates)

Euro

47.9800

52.8700

53.0800

52.7700

52.3100

51.7800

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.6450

46.1200

46.1200

46.1200

46.1350

46.1500

2.0555

2.1678

2.1683

2.1683

2.1673

    2.1664

Dollar

Selling

48.6550

46.1300

46.1300

46.1300

46.1450

46.1600

Pound

{

Buying

75.9500

74.6075

75.1250

74.8625

74.4075

74.1300

1.3160

1.3400

1.3309

1.3358

1.3440

1.3476

Sterling

Selling

75.9900

74.6625

75.1650

74.8975

74.4400

74.1750

Euro

{

Buying

47.9550

52.8400

53.0475

52.7650

52.2900

51.7350

2.0842

1.8914

1.8839

1.8950

1.9117

1.9312

Selling

47.9750

52.8650

53.0725

52.7900

52.3150

51.7600

100 Yen

Buying

40.8325

38.7050

38.6425

38.4650

38.4075

38.2800

244.78

258.24

258.67

259.99

260.10

260.90

{

Selling

40.8600

38.7325

38.6675

38.4925

38.4350

38.2975

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

1-month

3.70

2.08

2.08

2.34

2.60

2.86

3-month

4.03

1.91

1.99

2.08

2.17

2.34

6-month

4.32

1.65

1.73

1.78

1.95

2.12

@ : 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.