Foreign

2002

2003

2002

2003

Currency

Oct. 25

Oct. 20

Oct. 21

Oct. 22

Oct. 23

Oct. 24

Oct. 25

Oct. 20

Oct. 21

Oct. 22

Oct. 23

Oct. 24

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RBI's Reference Rate (Rs. per Foreign Currency)

Foreign Currency per Rs. 100 @

U.S. Dollar

48.3800

45.3500

45.3100

45.3700

45.3300

45.3300

(Based on Middle Rates)

Euro

47.3100

52.8200

52.7100

53.0700

53.5900

53.5100

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.3750

45.3400

45.3050

45.3550

45.3200

45.3200

2.0670

2.2051

2.2070

2.2041

2.2060

2.2060

Dollar

Selling

48.3850

45.3500

45.3150

45.3650

45.3300

45.3300

Pound

{

Buying

75.1550

75.9125

75.7625

76.0650

76.7950

76.8400

1.3306

1.3168

1.3209

1.3142

1.3034

1.3018

Sterling

Selling

75.2100

75.9650

75.8025

76.0850

76.8400

76.8850

47.3250

52.8525

52.7075

53.0975

53.6350

53.5150

2.1137

1.8932

1.8972

1.8843

1.8660

1.8688

Euro

{

Buying

Selling

47.3450

52.8775

52.7425

53.1350

53.6700

53.5400

100 Yen

Buying

39.0225

41.3575

41.2400

41.4125

41.2675

41.2650

256.41

241.85

242.45

241.42

241.66

242.30

{

Selling

39.0550

41.3775

41.2675

41.4250

41.3000

41.2925

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

1-month

3.72

–1.46

–0.11

–0.36

0.26

0.21

3-month

3.80

–0.44

0.06

0.09

0.35

0.31

6-month

3.89

–0.11

0.24

0.29

0.71

0.55

@ : 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.
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.