Foreign

2002

2003

2002

2003

Currency

Nov. 8

Nov. 3

Nov. 4

Nov. 5

Nov. 6

Nov. 7

Nov. 8

Nov. 3

Nov. 4

Nov. 5

Nov. 6

Nov. 7

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

48.2700

45.3300

45.3600

45.3200

45.2900

45.2900

(Based on Middle Rates)

Euro

48.6600

52.4700

51.9200

52.0900

51.8700

51.7000

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.2650

45.3100

45.3550

45.3200

45.2850

45.2800

2.0717

2.2060

2.2046

2.2065

2.2080

2.2080

Dollar

Selling

48.2750

45.3200

45.3650

45.3300

45.2950

45.2900

Pound

{

Buying

76.2300

76.8050

75.8750

76.4450

75.8875

75.4875

1.3118

1.3013

1.3175

1.3082

1.3172

1.3239

Sterling

Selling

76.2700

76.8300

75.9150

76.4850

75.9275

75.5250

48.6500

52.4550

51.9050

52.0950

51.8525

51.6875

2.0551

1.9059

1.9260

1.9198

1.9279

1.9342

Euro

{

Buying

Selling

48.6750

52.4800

51.9375

52.1200

51.8775

51.7200

100 Yen

Buying

39.8775

41.1225

41.1350

41.3550

41.1675

41.0975

250.83

242.94

243.02

241.80

242.79

243.19

{

Selling

39.9025

41.1525

41.1550

41.3750

41.1950

41.1250

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

1-month

3.73

0.79

0.40

0.30

0.40

0.66

3-month

4.06

0.57

0.49

0.40

0.40

0.71

6-month

4.14

0.60

0.44

0.51

0.53

0.79

@ : These rates are based on RBI Reference rate for US dollar, Euro 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.