Foreign

2001

2002

2001

2002

Currency

Jan. 25

Jan. 21

Jan. 22

Jan. 23

Jan. 24

Jan. 25

Jan. 25

Jan. 21

Jan. 22

Jan. 23

Jan. 24

Jan. 25

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@

46.4600

48.2400

48.2800

48.2700

48.3500

48.3600

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. {

Buying

46.4500

48.2350

48.2750

48.2650

48.3350

48.3500

2.1524

2.0730

2.0713

2.0717

2.0683

2.0678

Dollar

Selling

46.4600

48.2450

48.2850

48.2750

48.3450

48.3600

Pound {

Buying

67.5475

69.3775

69.0950

69.0775

68.8350

68.8175

1.4796

1.4408

1.4469

1.4474

1.4517

1.4525

Sterling

Selling

67.6075

69.4400

69.1575

69.1150

68.8725

68.8700

2.3336

2.3414

2.3463

2.3343

2.3568

2.3585

Euro {

Buying

42.8350

42.7025

42.6025

42.8250

42.4200

42.3800

Selling

42.8775

42.7500

42.6350

42.8575

42.4425

42.4125

253.41

274.28

276.87

277.30

278.49

278.78

100 Yen {

Buying

39.4625

36.4550

36.1200

36.0450

35.9100

35.8600

Selling

39.5025

36.4900

36.1425

36.0675

35.9450

35.8800

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

1-month

4.13

5.72

5.72

5.72

5.71

5.46

3-month

4.39

5.97

6.05

6.05

6.04

6.04

6-month

4.35

5.93

5.97

5.97

5.87

5.87

@ : 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.