Foreign

2002

2003

2002

2003

Currency

Jan. 10

Jan. 5

Jan. 6

Jan. 7

Jan. 8

Jan. 9

Jan. 10

Jan. 5

Jan. 6

Jan. 7

Jan. 8

Jan. 9

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

47.9600

45.6200

45.6200

45.6300

45.5400

45.5000

(Based on Middle Rates)

Euro

50.3500

57.7500

57.8800

58.0700

57.3600

57.9500

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

47.9550

45.6100

45.6100

45.6200

45.5400

45.4950

2.0851

2.1920

2.1920

2.1915

2.1959

2.1978

Dollar

Selling

47.9650

45.6200

45.6200

45.6300

45.5500

45.5050

Pound

{

Buying

77.0025

81.8975

82.5550

83.0375

82.7000

83.2875

1.2983

1.2209

1.2112

1.2038

1.2087

1.1994

Sterling

Selling

77.0275

81.9375

82.5950

83.0925

82.7875

83.3300

Euro

{

Buying

50.3300

57.7275

57.8750

58.0325

57.3975

57.8925

1.9861

1.7316

1.7277

1.7221

1.7434

1.7256

Selling

50.3625

57.7500

57.9000

58.0675

57.4350

57.9275

100 Yen

Buying

40.0225

42.6250

42.9475

42.9275

42.8975

42.4950

249.79

234.37

232.63

232.81

233.10

235.20

{

Selling

40.0375

42.6750

42.9975

42.9700

42.9100

42.5350

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

1-month

3.50

–0.87

–0.44

–0.36

—

0.18

3-month

3.50

–0.33

–0.16

–0.15

0.02

0.02

6-month

3.46

–0.05

0.01

0.01

0.08

0.05