Foreign

2001

2002

2001

2002

Currency

Nov. 9

Nov.4+

Nov. 5

Nov. 6

Nov. 7

Nov. 8

Nov. 9

Nov.4+

Nov. 5

Nov. 6

Nov. 7

Nov. 8

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

48.0300

48.3200

48.3200

48.3200

48.2700

(Based on Middle Rates)

Euro

..

48.2200

48.1800

48.5400

48.6600

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.0200

48.3150

48.3200

48.3200

48.2650

2.0820

2.0695

2.0695

2.0695

2.0717

Dollar

Selling

48.0300

48.3250

48.3300

48.3300

48.2750

Pound

{

Buying

69.7625

75.1925

75.3750

75.5575

76.2300

1.4339

1.3293

1.3262

1.3233

1.3118

Sterling

Selling

69.8025

75.2175

75.4150

75.5975

76.2700

Euro

{

Buying

42.7225

48.1850

48.1800

48.5175

48.6500

2.3395

2.0738

2.0756

2.0602

2.0551

Selling

42.7575

48.2175

48.2050

48.5675

48.6750

100 Yen

{

Buying

39.8925

39.6025

39.4675

39.6675

39.8775

250.50

252.41

253.28

251.98

    250.83

Selling

39.9275

39.6300

39.4925

39.6875

39.9025

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

1-month

6.00

3.73

3.73

3.97

3.73

3-month

6.33

3.89

3.97

4.06

4.06

6-month

6.25

4.06

4.06

4.10

4.14

@ : 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.
+:Marketclosed.
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.