Foreign

2002

2003

2002

2003

Currency

Apr. 5

Mar. 31

Apr. 1+

Apr. 2+

Apr. 3

Apr. 4

Apr. 5

Mar. 31

Apr. 1+

Apr. 2+

Apr. 3

   Apr. 4

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

48.8500

47.5000

47.4100

47.4000

(Based on Middle Rates)

Euro

42.8900

51.4400

51.0900

50.8300

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.8500

47.5000

47.4050

47.3950

2.0471

2.1053

2.1093

2.1097

Dollar

Selling

48.8600

47.5100

47.4150

47.4050

Pound

{

Buying

70.0025

74.9025

74.3350

74.3250

1.4279

1.3348

1.3444

1.3451

Sterling

Selling

70.0400

74.9425

74.3850

74.3650

Euro

{

Buying

42.8650

51.4800

51.0875

50.7750

2.3315

1.9440

1.9573

1.9673

Selling

42.8950

51.5050

51.1050

50.8075

100 Yen

Buying

36.9225

39.8800

39.9675

39.4525

270.79

251.05

250.15

253.39

{

Selling

36.9450

39.9050

39.9925

39.4875

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

1-month

5.65

2.78

2.78

2.53

3-month

5.90

3.12

2.95

2.78

6-month

5.81

3.12

3.04

2.91

@

:

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.