Foreign

2001

2002

2001

2002

Currency

May 25

May 20

May 21

May 22

May 23

May 24

May 25

May 20

May 21

May 22

May 23

May 24

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

46.9500

49.0400

49.0200

48.9800

49.0300

49.0100

(Based on Middle Rates)

Euro

..

45.1400

45.0000

45.1400

45.3300

45.1100

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

46.9400

49.0400

49.0150

48.9750

49.0300

49.0000

2.1299

2.0392

2.0400

2.0416

2.0396

2.0404

Dollar

Selling

46.9500

49.0500

49.0250

48.9850

49.0400

49.0100

Pound

{

Buying

66.2500

71.6725

71.4300

71.4300

71.3575

71.2450

1.5086

1.3945

1.3997

1.3997

1.4005

1.4034

Sterling

Selling

66.3125

71.7250

71.4725

71.4700

71.3975

71.2700

Euro

{

Buying

40.3775

45.1275

44.9900

45.1050

45.2800

45.1000

2.4745

2.2153

2.2222

2.2153

2.2060

2.2168

Selling

40.4325

45.1600

45.0050

45.1250

45.3075

45.1275

100 Yen

{

Buying

38.9775

38.9650

38.9200

39.2700

39.4425

39.2075

256.66

256.50

256.80

254.54

253.30

255.00

Selling

39.0025

38.9975

38.9575

39.2850

39.4700

39.2275

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

1-month

4.86

6.61

6.85

6.86

6.36

5.88

3-month

4.94

6.61

6.77

6.86

6.69

6.28

6-month

5.07

6.40

6.73

6.74

6.69

6.33

@: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.