Foreign

2002

2003

2002

2003

Currency

Mar.22

Mar.17

Mar. 18+

Mar.19

Mar.20

Mar.21

Mar.22

Mar.17

Mar. 18+

Mar.19

Mar.20

Mar.21

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

48.7700

47.6600

47.6700

47.7900

47.7000

(Based on Middle Rates)

Euro

43.0100

51.6000

50.6600

50.6200

50.5800

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.7650

47.6550

47.6700

47.7850

47.6950

2.0504

2.0982

2.0978

2.0925

2.0964

Dollar

Selling

48.7750

47.6650

47.6800

47.7950

47.7050

Pound

{

Buying

69.5625

75.6625

74.5075

74.9225

74.6275

1.4371

1.3214

1.3421

1.3357

1.3396

Sterling

Selling

69.5875

75.7025

74.5325

74.9850

74.6725

Euro

{

Buying

42.9825

51.6000

50.6400

50.6175

50.5800

2.3250

1.9380

1.9739

1.9755

1.9771

Selling

43.0050

51.6250

50.6975

50.6350

50.6100

100 Yen

{

Buying

36.8575

40.4325

40.1500

39.8175

39.6050

271.61

247.24

249.06

251.15

252.43

Selling

36.8775

40.4600

40.1675

39.8325

39.6275

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

1-month

6.64

4.03

4.03

4.27

4.03

3-month

6.15

3.78

3.86

3.85

3.61

6-month

5.78

3.69

3.73

3.68

3.48

@ : 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.