Foreign

2001

2002

2001

2002

Currency

Jul. 20

Jul. 15

Jul. 16

Jul. 17

Jul. 18

Jul. 19

Jul. 20

Jul. 15

Jul. 16

Jul. 17

Jul. 18

  Jul. 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

47.1200

48.8300

48.8200

48.7800

48.7800

48.7400

(Based on Middle Rates)

Euro

..

48.5500

49.1100

49.4000

49.1000

49.5500

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

47.1100

48.8200

48.8100

48.7750

48.7700

48.7400

2.1222

2.0479

2.0483

2.0500

2.0500

2.0517

Dollar

Selling

47.1200

48.8300

48.8200

48.7850

48.7800

48.7500

Pound

{

Buying

67.2500

75.8675

76.6700

76.7475

76.4225

77.0575

1.4865

1.3174

1.3040

1.3023

1.3077

1.2967

Sterling

Selling

67.2675

75.9150

76.7000

76.7875

76.4775

77.1225

Euro

{

Buying

41.0575

48.5425

49.0775

49.3850

49.0975

49.5250

2.4347

2.0597

2.0362

2.0243

2.0367

2.0182

Selling

41.0750

48.5625

49.1075

49.4200

49.1300

49.5550

100 Yen

{

Buying

38.2375

42.0150

41.9800

42.1050

41.7800

42.0250

261.12

237.98

237.98

237.41

239.05

237.74

Selling

38.2650

42.0300

42.0025

42.1425

41.8175

42.0550

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

1-month

4.33

4.18

4.18

3.94

3.94

3.94

3-month

4.50

4.51

4.42

4.26

4.26

4.27

6-month

4.75

4.63

4.55

4.47

4.43

4.39

@

:

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.