Foreign

2001

2002

2001

2002

Currency

Jun. 22

Jun. 17

Jun. 18

Jun. 19

Jun. 20

Jun. 21

Jun. 22

Jun. 17

Jun. 18

Jun. 19

Jun. 20

Jun. 21

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

47.0100

49.0000

48.9900

48.9600

48.9100

48.9200

(Based on Middle Rates)

Euro

..

46.3400

46.3600

46.7200

46.8700

47.2300

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

47.0100

48.9950

48.9850

48.9500

48.9100

48.9100

2.1272

2.0408

2.0412

2.0425

2.0446

2.0442

Dollar

Selling

47.0200

49.0050

48.9950

48.9600

48.9200

48.9200

Pound

{

Buying

66.4775

72.3275

72.4250

73.0825

72.9200

73.3350

1.5036

1.3822

1.3801

1.3677

1.3702

1.3630

Sterling

Selling

66.5150

72.3650

72.4500

73.1375

72.9600

73.3900

Euro

{

Buying

40.1475

46.3300

46.3150

46.7075

46.8275

47.2225

2.4893

2.1580

2.1570

2.1404

2.1336

2.1173

Selling

40.1775

46.3575

46.3750

46.7325

46.8500

47.2575

100 Yen

{

Buying

37.7825

39.4425

39.3150

39.4175

39.4650

39.6450

264.49

253.40

254.26

253.71

253.27

252.09

Selling

37.8225

39.4650

39.3350

39.4450

39.4825

39.6725

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

1-month

4.34

4.65

4.90

4.66

4.66

4.66

3-month

4.76

5.39

5.47

5.31

5.32

5.31

6-month

4.89

5.55

5.63

5.51

5.40

5.40

@

:

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.