Foreign

2001

2002

2001

2002

Currency

Jan. 19

Jan. 14

Jan. 15

Jan.16

Jan. 17

Jan. 18

Jan. 19

Jan. 14

Jan. 15

Jan. 16

Jan. 17

Jan. 18

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@

46.4000

48.3900

48.2900

48.3100

48.3000

48.2900

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. {

Buying

46.3900

48.3800

48.2700

48.3000

48.2950

48.2850

2.1552

2.0665

2.0708

2.0700

2.0704

2.0708

Dollar

Selling

46.4000

48.3900

48.2800

48.3100

48.3050

48.2950

Pound {

Buying

68.4075

70.0825

69.9150

69.5675

69.2800

69.3625

1.4617

1.4260

1.4292

1.4369

1.4428

1.4418

Sterling

Selling

68.4675

70.1375

69.9425

69.6050

69.3425

69.3900

2.2769

2.3100

2.3186

2.3447

2.3447

2.3502

Euro {

Buying

43.8675

43.2700

43.1050

42.6350

42.6400

42.5400

Selling

43.9000

43.3050

43.1375

42.6675

42.6725

42.5725

253.16

272.39

271.62

272.29

273.53

275.08

100 Yen {

Buying

39.4700

36.6950

36.7950

36.7125

36.5550

36.3400

Selling

39.5000

36.7150

36.8150

36.7350

36.5750

36.3750

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

1-month

4.91

5.95

5.96

5.46

5.71

5.72

3-month

4.57

6.12

5.96

5.88

6.05

5.96

6-month

4.48

6.20

6.13

5.96

6.00

5.96

@ : 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.