Foreign

2001

2002

2001

2002

Currency

Jan. 12

Jan. 7

Jan. 8

Jan.9

Jan. 10

Jan. 11

Jan. 12

Jan. 7

Jan. 8

Jan.9

Jan. 10

Jan. 11

1

2

3

4

5

6

7

8

9

10

11

12

13

14

RBI's Reference Rate (Rs. per U.S. Dollar)

Foreign Currency per Rs. 100@

46.6100

48.2500

48.2900

48.2900

48.3700

48.4100

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. {

Buying

46.6000

48.2400

48.2850

48.2750

48.3750

48.4000

2.1455

2.0725

2.0708

2.0708

2.0674

2.0657

Dollar

Selling

46.6100

48.2500

48.2950

48.2850

48.3850

48.4100

Pound {

Buying

69.8475

69.7175

69.4875

69.5075

69.6350

69.7600

1.4310

1.4341

1.4374

1.4379

1.4362

1.4330

Sterling

Selling

69.9100

69.7700

69.5250

69.5450

69.6750

69.7975

Euro {

Buying

44.5550

43.3000

43.0600

43.0800

43.1300

43.1475

2.2436

2.3089

2.3207

2.3202

2.3180

2.3170

Selling

44.5875

43.3325

43.0925

43.1125

43.1650

43.1825

100 Yen {

Buying

39.4625

36.9025

36.3900

36.4100

36.6200

36.5775

253.22

271.03

274.68

274.58

273.00

273.20

Selling

39.5025

36.9400

36.4100

36.4275

36.6300

36.6075

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

1-month

4.63

5.72

5.72

5.96

5.95

6.20

3-month

4.46

5.97

5.96

5.96

6.04

6.20

6-month

4.51

6.13

6.13

6.09

6.12

6.16

@ : 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.
Note : The unified exchange rate system came into force on March 1, 1993.