Foreign

2002

2003

2002

2003

Currency

Dec. 20

Dec. 15

Dec. 16

Dec. 17

Dec. 18

Dec. 19

Dec. 20

Dec. 15

Dec. 16

Dec. 17

Dec. 18

Dec. 19

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

48.0500

45.5600

45.5600

45.5400

45.5200

45.5200

(Based on Middle Rates)

Euro

49.3500

55.5600

56.1900

56.0800

56.4500

56.5400

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.0350

45.5500

45.5500

45.5350

45.5100

45.5100

2.0812

2.1949

2.1949

2.1959

2.1968

2.1968

Dollar

Selling

48.0450

45.5600

45.5600

45.5450

45.5200

45.5200

Pound

{

Buying

76.9275

79.3675

79.5025

79.7725

80.4125

80.6025

1.2988

1.2589

1.2573

1.2532

1.2432

1.2402

Sterling

Selling

76.9675

79.4075

79.5575

79.8125

80.4375

80.6300

Euro

{

Buying

49.3025

55.6125

56.1775

56.0775

56.4100

56.5325

2.0263

1.7999

1.7797

1.7832

1.7715

1.7687

Selling

49.3275

55.6475

56.2125

56.1125

56.4400

56.5675

100 Yen

Buying

39.7800

42.1800

42.2550

42.3275

42.2825

42.2725

251.14

237.07

236.57

236.11

236.34

236.53

{

Selling

39.7975

42.2125

42.2950

42.3550

42.3125

42.2925

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

1-month

3.75

0.11

–0.21

–0.32

–0.37

–0.61

3-month

3.58

–0.07

–0.18

–0.17

–0.18

–0.27

6-month

3.70

0.24

0.11

0.10

0.11

0.03

@ : These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes.
These rates are announced by RBI with effect from January 29, 1998.