Foreign

2001

2002

2001

2002

Currency

Jun. 8

Jun. 3

Jun. 4

Jun. 5

Jun. 6

Jun. 7

Jun. 8

Jun. 3

Jun. 4

Jun. 5

Jun. 6

Jun. 7

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

46.9600

49.0200

49.0400

49.0400

49.0300

49.0200

(Based on Middle Rates)

Euro

..

45.7200

46.1600

46.1100

45.8200

46.4600

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

46.9700

49.0200

49.0350

49.0300

49.0250

49.0200

2.1295

2.0400

2.0392

2.0392

2.0396

2.0400

Dollar

Selling

46.9800

49.0300

49.0450

49.0400

49.0350

49.0300

Pound

{

Buying

65.3675

71.4175

71.7475

71.5250

71.3075

71.6325

1.5302

1.3997

1.3935

1.3977

1.4018

1.3964

Sterling

Selling

65.3925

71.4650

71.7975

71.5650

71.3450

71.6875

Euro

{

Buying

39.8300

45.7050

46.1675

46.1025

45.8050

46.4275

2.5110

2.1872

2.1664

2.1687

2.1825

2.1524

Selling

39.8425

45.7200

46.2000

46.1375

45.8175

46.4500

100 Yen

{

Buying

39.0725

39.4325

39.6425

39.5250

39.2323

39.4175

255.87

253.51

252.13

252.95

254.82

253.55

Selling

39.1000

39.4575

39.6675

39.5475

39.2525

39.4575

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

1-month

5.11

5.14

5.14

5.14

4.89

4.90

3-month

5.11

5.88

5.79

5.71

5.55

5.63

6-month

5.15

5.96

5.91

5.91

5.83

5.88

@

:

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.