Foreign

2002

2003

2002

2003

Currency

Aug. 9

Aug. 4

Aug. 5

Aug. 6

Aug. 7

Aug. 8

Aug. 9

Aug. 4

Aug. 5

Aug. 6

Aug. 7

Aug. 8

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

48.6700

46.1100

46.1200

46.0800

46.0200

46.0300

(Based on Middle Rates)

Euro

47.1800

51.9800

52.4100

52.5700

52.1000

52.3100

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.6600

46.1050

46.1200

46.0650

46.0100

46.0250

2.0547

2.1687

2.1683

2.1701

2.1730

2.1725

Dollar

Selling

48.6700

46.1150

46.1300

46.0750

46.0200

46.0350

Pound

{

Buying

74.5775

74.2750

74.3450

74.4725

73.8925

74.3950

1.3400

1.3459

1.3448

1.3427

1.3533

1.3439

Sterling

Selling

74.6200

74.3200

74.3700

74.5125

73.9300

74.4475

Euro

{

Buying

47.1475

51.9275

52.4150

52.5775

52.1150

52.2975

2.1195

1.9238

1.9080

1.9022

1.9194

1.9117

Selling

47.2050

51.9575

52.4350

52.6075

52.1400

52.3325

100 Yen

Buying

40.2725

38.4400

38.2950

38.4300

38.2975

38.6775

248.24

260.07

260.95

260.08

261.13

258.40

{

Selling

40.2975

38.4575

38.3225

38.4525

38.3225

38.7100

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

1-month

4.19

2.86

3.12

3.39

3.39

3.65

3-month

4.36

2.26

2.25

2.43

2.52

2.61

6-month

4.64

2.08

2.04

2.13

2.13

2.13

@ : 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.