Foreign

2001

2002

2001

2002

Currency

Mar. 2

Feb. 25

Feb. 26

Feb. 27

Feb. 28

Mar. 1**

Mar. 2

Feb. 25

Feb. 26

Feb. 27

Feb. 28

Mar. 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@

46.5700

48.8500

48.7700

48.7300

48.8100

48.7500

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. {

Buying

46.5750

48.8400

48.7650

48.7300

48.7900

2.1473

2.0471

2.0504

2.0521

2.0488

2.0513

Dollar

Selling

46.5850

48.8500

48.7750

48.7400

48.8000

Pound {

Buying

67.7675

69.8600

69.5625

69.0200

69.2125

1.4751

1.4307

1.4372

1.4487

1.4440

1.4473

Sterling

Selling

67.8275

69.9200

69.6025

69.0600

69.2525

2.3095

2.3419

2.3563

2.3725

2.3697

2.3657

Euro {

Buying

43.2925

42.7000

42.4300

42.1275

42.1700

Selling

43.3250

42.7200

42.4625

42.1600

42.2025

253.10

274.21

274.61

275.86

274.64

274.08

100 Yen {

Buying

39.5000

36.4525

36.4000

36.2525

36.3925

Selling

39.5350

36.4775

36.4220

36.2650

36.4125

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

1-month

3.35

5.16

5.17

5.66

6.64

6.89

3-month

3.87

5.65

5.66

5.83

6.15

6.40

6-month

4.17

5.53

5.45

5.54

5.94

5.99

@ : 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.

** : FEDAI Indicative Rates were not announced on March 1, 2002.

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