Foreign

2001

2002

2001

2002

Currency

Apr. 20

Apr. 15

Apr. 16

Apr. 17

Apr. 18

Apr. 19

Apr. 20

Apr. 15

Apr. 16

Apr. 17

Apr. 18

Apr. 19

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

46.8500

48.9200

48.9200

48.9500

48.9200

48.8900

(Based on Middle Rates)

Euro

..

43.1000

43.0800

43.2300

43.5500

43.5500

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

46.8400

48.9100

48.9200

48.9400

48.9150

48.8850

2.1345

2.0442

2.0442

2.0429

2.0442

2.0454

Dollar

Selling

46.8500

48.9200

48.9300

48.9500

48.9250

48.8950

Pound

{

Buying

67.6875

70.2875

70.2925

70.5225

70.7075

70.8150

1.4781

1.4228

1.4223

1.4173

1.4140

1.4118

Sterling

Selling

67.7225

70.3325

70.3425

70.5750

70.7450

70.8525

Euro

{

Buying

41.9925

43.1300

43.0650

43.2150

43.5500

43.5325

2.3814

2.3202

2.3213

2.3132

2.2962

2.2962

Selling

42.0150

43.1575

43.1225

43.2425

43.5725

43.5900

100 Yen

{

Buying

38.4175

37.1375

37.1800

37.3275

37.4450

37.6050

260.29

269.16

268.94

267.79

267.09

265.91

Selling

38.4375

37.1625

37.2025

37.3500

37.4600

37.6225

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

1-month

3.33

6.13

6.13

6.13

6.13

6.14

3-month

4.18

6.21

6.30

6.29

6.30

6.30

6-month

4.65

6.21

6.30

6.21

6.30

6.30

@ : 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.

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.