Foreign

2002

2003

2002

2003

Currency

Sep. 20

Sep. 15

Sep. 16

Sep. 17

Sep. 18

Sep. 19

Sep. 20

Sep. 15

Sep. 16

Sep. 17

Sep. 18

Sep. 19

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

48.4500

45.7700

45.8500

45.9400

46.0800

45.9300

(Based on Middle Rates)

Euro

47.6500

51.5100

51.7400

51.2500

52.0000

51.7400

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.4350

45.7650

45.8450

45.9400

46.0600

45.9300

2.0640

2.1848

2.1810

2.1768

2.1701

2.1772

Dollar

Selling

48.4450

45.7750

45.8550

45.9500

46.0700

45.9400

Pound

{

Buying

75.2100

73.4150

73.4350

72.9425

74.2025

74.1950

1.3290

1.3610

1.3615

1.3705

1.3469

1.3462

Sterling

Selling

75.2550

73.4600

73.4725

72.9725

74.2475

74.2350

Euro

{

Buying

47.6400

51.5050

51.7325

51.2450

51.9825

51.6750

2.0986

1.9414

1.9327

1.9512

1.9231

1.9327

Selling

47.6650

51.5300

51.7600

51.2900

52.0175

51.7100

100 Yen

Buying

39.4425

38.9725

39.2375

39.5600

39.7125

39.8225

253.45

256.40

254.79

252.78

251.51

250.98

{

Selling

39.4700

38.9900

39.2525

39.5775

39.7400

39.8325

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

1-month

3.96

1.44

0.92

1.04

1.30

1.20

3-month

3.88

0.96

0.65

0.87

1.17

1.18

6-month

3.92

1.20

0.89

1.02

1.24

1.18

@ : 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.