Foreign

2002

2003

2002

2003

Currency

May 17

May 12

May 13

May 14

May 15+

May 16+

May 17

May 12

May 13

May 14

May 15+

    May 16+

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

49.0100

47.1600

47.1700

47.1400

(Based on Middle Rates)

Euro

44.7700

54.5300

54.2700

54.1600

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.9800

47.1550

47.1650

47.1350

2.0404

2.1204

2.1200

2.1213

Dollar

Selling

48.9900

47.1650

47.1750

47.1450

Pound

{

Buying

71.3825

75.8825

75.8175

75.8075

1.4003

1.3175

1.3181

1.3189

Sterling

Selling

71.4225

75.9225

75.8625

75.8425

Euro

{

Buying

44.8600

54.5250

54.1700

54.1450

2.2336

1.8339

1.8426

1.8464

Selling

44.8800

54.5500

54.2000

54.1800

100 Yen

Buying

38.5550

40.3475

40.3625

40.3900

260.44

247.77

247.23

247.36

{

Selling

38.5675

40.3750

40.3900

40.4150

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

1-month

6.37

1.53

1.02

0.76

3-month

6.37

1.36

1.19

1.02

6-month

6.24

1.19

1.10

0.98

@: 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.