Foreign

2002

2003

2002

2003

Currency

Jun. 14

Jun. 9

Jun. 10

Jun. 11

Jun. 12

Jun. 13

Jun. 14

Jun. 9

Jun. 10

Jun. 11

Jun. 12

Jun. 13

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

49.0300

46.9000

46.8200

46.7300

46.6800

46.6900

(Based on Middle Rates)

Euro

46.3300

54.8200

54.9000

54.7600

54.9100

54.9600

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

49.0200

46.8900

46.8200

46.7200

46.6700

46.6850

2.0396

2.1322

2.1358

2.1400

2.1422

2.1418

Dollar

Selling

49.0300

46.9000

46.8300

46.7300

46.6800

46.6950

Pound

{

Buying

72.2350

78.0025

77.1650

77.3875

78.0550

78.0050

1.3840

1.2819

1.2955

1.2926

1.2961

1.2816

Sterling

Selling

72.2650

78.0475

77.2050

77.4325

78.0950

78.0500

Euro

{

Buying

46.3150

54.7825

54.9525

54.7175

54.8975

54.9400

2.1584

1.8242

1.8215

1.8262

1.8212

1.8195

Selling

46.3475

54.8125

54.9775

54.7400

54.9325

54.9650

100 Yen

Buying

39.2875

39.5825

39.6150

39.6375

39.6375

39.7025

254.47

252.40

252.28

252.15

252.19

251.80

{

Selling

39.3025

39.6075

39.6425

39.6625

39.6575

39.7275

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

1-month

4.89

3.07

2.82

3.08

3.34

3.34

3-month

5.30

2.81

2.65

2.74

3.00

3.17

6-month

5.55

2.17

2.01

2.05

2.31

2.40

@: 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.