Foreign

2001

2002

2001

2002

Currency

Oct. 12

Oct. 7

Oct. 8

Oct. 9

Oct. 10

Oct. 11

Oct. 12

Oct. 7

Oct. 8

Oct. 9

Oct. 10

Oct. 11

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

48.0400

48.3600

48.3700

48.3400

48.3400

48.3300

(Based on Middle Rates)

Euro

..

47.3300

47.5000

47.3500

47.8100

47.7000

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.0300

48.3500

48.3600

48.3300

48.3350

48.3300

2.0816

2.0678

2.0674

2.0687

2.0687

2.0691

Dollar

Selling

48.0400

48.3600

48.3700

48.3400

48.3450

48.3400

Pound

{

Buying

69.4475

75.7025

75.7375

75.1825

75.6450

75.5775

1.4396

1.3208

1.3203

1.3298

1.3217

1.3226

Sterling

Selling

69.4850

75.7425

75.7625

75.2225

75.6750

75.6425

Euro

{

Buying

43.3125

47.3050

47.4850

47.3450

47.7900

47.7125

2.3069

2.1128

2.1053

2.1119

2.0916

2.0964

Selling

43.3475

47.3600

47.5100

47.3875

47.8125

47.7350

100 Yen

{

Buying

39.5875

39.0550

38.9475

39.0075

39.1875

38.9950

252.58

255.98

256.72

256.40

255.35

256.52

Selling

39.5975

39.0800

38.9725

39.0300

39.2050

39.0175

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

1-month

6.00

3.72

3.72

3.72

3.72

3.72

3-month

6.08

3.89

3.89

3.89

3.81

3.81

6-month

6.08

3.93

3.97

3.93

3.89

3.85

@ : 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.