Foreign

2001

2002

2001

2002

Currency

Oct. 19

Oct. 14

Oct. 15+

Oct. 16

Oct. 17

Oct. 18

Oct. 19

Oct. 14

Oct. 15+

Oct. 16

Oct. 17

Oct. 18

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

48.3300

48.3400

48.3900

48.4100

(Based on Middle Rates)

Euro

..

47.7700

47.5000

47.3300

46.9800

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.0300

48.3300

48.3300

48.3800

48.4050

2.0816

2.0691

2.0687

2.0665

2.0657

Dollar

Selling

48.0400

48.3400

48.3400

48.3900

48.4150

Pound

{

Buying

69.2100

75.4875

75.1250

75.0175

74.8725

1.4441

1.3240

1.3303

1.3325

1.3357

Sterling

Selling

69.2550

75.5500

75.1650

75.0575

74.9125

Euro

{

Buying

43.3425

47.7500

47.4800

47.3200

46.9575

2.3060

2.0934

2.1053

2.1128

2.1286

Selling

43.3750

47.7800

47.5025

47.3550

47.0150

100 Yen

{

Buying

39.6200

39.0250

38.8575

38.9075

38.6325

252.39

256.27

257.14

256.96

258.78

Selling

39.6400

39.0425

38.8800

38.9200

38.6475

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

1-month

5.75

3.72

3.72

3.72

3.72

3-month

5.91

3.72

3.72

3.64

3.64

6-month

5.95

3.81

3.76

3.72

3.80

@ : 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.
+ : Market closed.
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.