Foreign

2001

2002

2001

2002

Currency

Apr. 12

Apr. 8

Apr. 9

Apr. 10

Apr. 11

Apr. 12

Apr. 12

Apr. 8

Apr. 9

Apr. 10

Apr. 11

Apr. 12

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

46.8900

48.8500

48.9400

48.9000

48.9100

48.9200

(Based on Middle Rates)

Euro

..

42.9000

42.7300

43.1000

43.0300

43.0500

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

46.8600

48.8500

48.9250

48.9000

48.9000

48.9100

2.1327

2.0471

2.0433

2.0450

2.0446

2.0442

Dollar

Selling

46.8800

48.8600

48.9350

48.9100

48.9100

48.9200

Pound

{

Buying

67.2875

69.9375

70.0025

70.2600

70.1850

70.2200

1.4847

1.4295

1.4273

1.4227

1.4238

1.4231

Sterling

Selling

67.3375

69.9775

70.0400

70.3075

70.2250

70.2600

Euro

{

Buying

41.6025

42.8700

42.7600

43.0950

43.0225

43.0350

2.4030

2.3310

2.3403

2.3202

2.3240

2.3229

Selling

41.6425

42.9050

42.7900

43.1250

43.0400

43.0650

100 Yen

{

Buying

38.0300

37.1675

37.1150

37.4950

37.1900

37.0300

262.63

269.10

269.37

266.72

268.76

269.87

Selling

38.0600

37.1775

37.1400

37.5175

37.2075

37.0550

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

1-month

4.09

5.90

5.88

6.13

5.89

5.89

3-month

4.69

6.22

6.38

6.46

6.13

6.13

6-month

5.08

6.10

6.21

6.22

5.93

5.93

@ : 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.