Foreign

2001

2002

2001

2002

Currency

Mar. 9

Mar. 4

Mar. 5

Mar. 6

Mar. 7

Mar. 8

Mar. 9

Mar. 4

Mar. 5

Mar. 6

Mar. 7

Mar. 8

1

2

3

4

5

6

7

8

9

10

11

12

13

14

RBI's Reference Rate (Rs. per U.S. Dollar)

Foreign Currency per Rs. 100@

46.5300

48.7000

48.7000

48.7000

48.7200

48.7500

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. {

Buying

46.5200

48.6950

48.6850

48.6900

48.7150

48.7450

2.1492

2.0534

2.0534

2.0534

2.0525

2.0513

Dollar

Selling

46.5300

48.7050

48.6950

48.7000

48.7250

48.7550

Pound {

Buying

68.4025

69.1950

69.2500

69.2675

69.3950

69.5500

Sterling

Selling

68.4550

69.2250

69.2875

69.3050

69.4325

69.5875

1.4613

1.4449

1.4432

1.4429

1.4406

1.4374

Euro {

Buying

43.3525

42.1700

42.3125

42.3800

42.7725

42.9050

2.3053

2.3708

2.3607

2.3590

2.3381

2.3305

Selling

43.3900

42.2025

42.3450

42.4125

42.8050

42.9375

100 Yen {

Buying

38.9225

36.6675

36.7450

36.8575

37.5375

38.1950

256.89

272.47

272.03

271.06

266.31

261.71

Selling

38.9625

36.7025

36.7700

36.8800

37.5600

38.2175

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

1-month

3.61

6.41

6.16

6.41

6.90

7.14

3-month

4.04

6.16

6.16

6.49

6.73

6.48

6-month

4.30

5.79

5.75

5.91

6.16

5.95

@ :

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.

Note :

The unified exchange rate system came into force on March 1, 1993.