Foreign

2001

2002

2001

2002

Currency

Feb. 2

Jan. 28

Jan. 29

Jan. 30

Jan. 31

Feb. 1

Feb. 2

Jan. 28

Jan. 29

Jan. 30

Jan. 31

Feb. 1

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@

46.4100

48.3400

48.3700

48.5600

48.5800

48.5300

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. {

Buying

46.4000

48.3350

48.3600

48.5500

48.5700

48.5300

2.1547

2.0687

2.0674

2.0593

2.0585

2.0606

Dollar

Selling

46.4100

48.3450

48.3700

48.5600

48.5800

48.5400

Pound {

Buying

68.5925

68.1900

68.1525

68.6400

68.6925

68.4650

1.4574

1.4660

1.4664

1.4563

1.4554

1.4605

Sterling

Selling

68.6450

68.2300

68.2075

68.6925

68.7450

68.4950

2.2932

2.3901

2.4004

2.3815

2.3866

2.3992

Euro {

Buying

43.5975

41.8050

41.6525

41.9675

41.8825

41.6725

Selling

43.6200

41.8375

41.6650

42.0000

41.9250

41.7050

248.30

276.84

275.33

273.50

273.47

276.66

100 Yen {

Buying

40.2875

36.1075

36.3075

36.5625

36.5425

36.1400

Selling

40.3250

36.1300

36.3300

36.5825

36.5725

36.1650

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

1-month

4.14

5.21

5.21

4.94

5.19

4.95

3-month

4.31

5.88

5.79

5.77

5.68

5.69

6-month

4.48

5.67

5.71

5.64

5.60

5.56

announced by RBI with effect from January 29, 1998.
Note : The unified exchange rate system came into force on March 1, 1993.