Foreign

2001

2002

2001

2002

Currency

Apr. 4

Apr. 1+

Apr. 2

Apr. 3

Apr. 4

Apr. 5

Apr. 4

Apr. 1+

Apr. 2

Apr. 3

Apr. 4

Apr. 5

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

46.6300

48.8000

48.8800

48.8800

48.8500

(Based on Middle Rates)

Euro

..

42.9000

42.9500

43.0700

42.8900

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

46.6250

48.7950

48.8750

48.8850

48.8500

2.1445

2.0492

2.0458

2.0458

2.0471

Dollar

Selling

46.6350

48.8050

48.8850

48.8950

48.8600

Pound

{

Buying

66.7400

70.1475

70.1900

70.1400

70.0025

1.4978

1.4246

1.4243

1.4248

1.4279

Sterling

Selling

66.7775

70.2100

70.2275

70.1800

70.0400

Euro

{

Buying

41.7375

42.8800

42.9375

43.0575

42.8650

2.3961

2.3310

2.3283

2.3218

2.3315

Selling

41.7575

42.9000

42.9650

43.0825

42.8950

100 Yen

{

Buying

36.9975

36.5675

36.8100

36.9175

36.9225

270.21

273.37

271.52

270.85

270.79

Selling

37.0200

36.5875

36.8300

36.9375

36.9450

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

1-month

4.12

5.41

5.65

5.40

5.65

3-month

4.72

5.74

5.89

5.81

5.90

6-month

4.89

5.49

5.85

5.81

5.81

@

:

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.

+

:

Market closed.

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.