Foreign

2001

2002

2001

2002

Currency

Sep. 14

Sep. 9

Sep. 10+

Sep. 11

Sep. 12

Sep. 13

Sep. 14

Sep. 9

Sep. 10+

Sep. 11

Sep. 12

Sep. 13

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

47.7000

48.5200

48.4500

48.4700

48.4500

(Based on Middle Rates)

Euro

..

47.6600

47.2700

47.2600

47.5800

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

47.6800

48.5150

48.4500

48.4650

48.4450

2.0964

2.0610

2.0640

2.0631

2.0640

Dollar

Selling

47.7000

48.5250

48.4600

48.4750

48.4550

Pound

{

Buying

70.1125

75.5950

75.3200

75.2625

75.6125

1.4257

1.3220

1.3270

1.3292

1.3226

Sterling

Selling

70.1575

75.6225

75.3600

75.3050

75.6525

Euro

{

Buying

43.3850

47.6175

47.2400

47.2825

47.5975

2.3036

2.0982

2.1155

2.1160

2.1017

Selling

43.4175

47.6750

47.2625

47.2975

47.6225

100 Yen

{

Buying

40.0300

40.9175

40.4350

40.2475

40.5400

249.65

244.12

247.15

248.35

246.80

Selling

40.0650

40.9425

40.4600

40.2750

40.5650

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

1-month

5.53

3.96

3.96

3.96

3.96

3-month

5.53

4.04

4.05

4.04

4.05

6-month

5.41

4.12

4.13

4.17

4.09

@ : 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.