Foreign

2002

2003

2002

2003

Currency

Apr. 26

Apr. 21

Apr. 22

Apr. 23

Apr. 24

Apr. 25

Apr. 26

Apr. 21

Apr. 22

Apr. 23

Apr. 24

Apr. 25

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

48.9900

47.3500

47.3700

47.3300

47.3400

47.3500

(Based on Middle Rates)

Euro

44.0000

51.5000

51.5500

51.9100

52.1600

52.1600

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.9800

47.3450

47.3600

47.3250

47.3325

47.3450

2.0412

2.1119

2.1110

2.1128

2.1124

2.1119

Dollar

Selling

48.9900

47.3550

47.3700

47.3350

47.3425

47.3550

Pound

{

Buying

71.1925

74.4600

74.0475

74.5225

75.2450

75.4675

1.4031

1.3425

1.3499

1.3405

1.3286

1.3256

Sterling

Selling

71.2275

74.5025

74.1100

74.5675

75.2900

75.5125

Euro

{

Buying

43.9750

51.4875

51.5425

51.8400

52.1600

52.1750

2.2727

1.9417

1.9399

1.9264

1.9172

1.9172

Selling

43.9975

51.5225

51.5675

51.8850

52.1800

52.1900

100 Yen

Buying

38.1275

39.4225

39.2825

39.3850

39.5200

39.2900

262.01

253.59

254.50

253.87

252.99

254.54

{

Selling

38.1550

39.4450

39.2950

39.4075

39.5375

39.3150

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

1-month

6.12

2.03

1.01

1.27

1.77

1.52

3-month

6.12

1.94

1.44

1.61

1.94

2.03

6-month

6.08

2.15

1.77

1.82

2.07

2.07

@ : 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.
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.