Foreign

2002

2003

2002

2003

Currency

Sep. 27

Sep. 22

Sep. 23

Sep. 24

Sep. 25

Sep. 26

Sep. 27

Sep. 22

Sep. 23

Sep. 24

Sep. 25

Sep. 26

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

48.3800

45.7900

45.7500

45.8400

45.8200

45.8700

(Based on Middle Rates)

Euro

47.2500

52.3200

52.4900

52.4300

52.6800

52.6300

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.3700

45.7800

45.7450

45.8350

45.8150

45.8600

2.0670

2.1839

2.1858

2.1815

2.1825

2.1801

Dollar

Selling

48.3800

45.7900

45.7550

45.8450

45.8250

45.8700

Pound

{

Buying

75.2925

75.1425

75.3700

75.5400

75.9300

76.1100

1.3275

1.3286

1.3265

1.3237

1.3168

1.3140

Sterling

Selling

75.3325

75.1875

75.4050

75.5850

75.9600

76.1350

Euro

{

Buying

47.2425

52.2575

52.4825

52.4500

52.6825

52.6425

2.1164

1.9113

1.9051

1.9073

1.8983

1.9001

Selling

47.2675

52.2825

52.5000

52.4650

52.7075

52.6675

100 Yen

{

Buying

39.5500

40.6800

40.8875

40.8175

40.8875

40.8875

252.80

245.52

244.73

244.93

244.46

244.57

Selling

39.5750

40.7050

40.9000

40.8350

40.9075

40.9050

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

1-month

3.97

0.79

0.52

0.52

–0.39

0.03

3-month

3.97

0.66

0.70

0.74

0.26

0.52

6-month

4.05

0.85

0.96

0.94

0.48

0.70

@ : 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.