Foreign

2001

2002

2001

2002

Currency

Nov. 29

Nov. 25

Nov. 26

Nov. 27

Nov. 28

Nov. 29

Nov. 29

Nov. 25

Nov. 26

Nov. 27

Nov. 28

   Nov. 29

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

47.9900

48.2000

48.2100

48.2100

48.2400

48.2700

(Based on Middle Rates)

Euro

..

47.9800

47.8200

47.9100

47.7800

47.9600

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

47.9850

48.1900

48.2050

48.2000

48.2350

48.2700

2.0838

2.0747

2.0743

2.0743

2.0730

2.0717

Dollar

Selling

47.9950

48.2000

48.2150

48.2100

48.2450

48.2800

Pound

{

Buying

68.3975

75.9225

75.4650

74.8875

74.6200

74.8725

1.4614

1.3166

1.3252

1.3349

1.3402

1.3353

Sterling

Selling

68.4600

75.9625

75.5000

74.9275

74.6600

74.9150

Euro

{

Buying

42.5675

47.9625

47.7750

47.8975

47.7725

47.9550

2.3483

2.0842

2.0912

2.0872

2.0929

2.0851

Selling

42.6000

47.9975

47.8350

47.9300

47.7975

47.9800

100 Yen

{

Buying

38.9975

39.2950

39.5225

39.5900

39.4425

39.4750

256.36

254.26

252.88

252.49

253.44

253.42

Selling

39.0275

39.3275

39.5475

39.6150

39.4675

39.5000

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

1-month

5.50

2.74

2.49

2.24

2.99

2.73

3-month

6.00

3.40

2.99

2.82

3.07

2.82

6-month

6.29

3.61

3.53

3.44

3.65

3.52

@ : 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.