Foreign

2001

2002

2001

2002

Currency

Jul. 6

Jul. 1

Jul. 2

Jul. 3

Jul. 4

Jul. 5

Jul. 6

Jul. 1

Jul. 2

Jul. 3

Jul. 4

Jul. 5

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

47.1500

48.8400

48.8300

48.8100

48.7900

48.8200

(Based on Middle Rates)

Euro

..

48.5500

48.0600

47.8800

47.6500

47.5600

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

47.1500

48.8400

48.8350

48.8000

48.7850

48.8150

2.1209

2.0475

2.0479

2.0488

2.0496

2.0483

Dollar

Selling

47.1600

48.8500

48.8450

48.8100

48.7950

48.8250

Pound

{

Buying

66.1000

74.8275

74.6050

74.6150

74.4350

74.1200

1.5120

1.3363

1.3399

1.3398

1.3427

1.3490

Sterling

Selling

66.1375

74.8675

74.6550

74.6550

74.4750

74.1650

Euro

{

Buying

39.4875

48.5525

48.0400

47.8625

47.6325

47.5550

2.5304

2.0597

2.0807

2.0886

2.0986

2.1026

Selling

39.5050

48.6100

48.0725

47.8825

47.6625

47.5800

100 Yen

{

Buying

37.4800

40.8475

40.7400

40.5450

40.5525

40.5200

266.66

244.71

245.56

246.58

246.45

246.78

Selling

37.5025

40.8725

40.7575

40.5700

40.5775

40.5450

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

1-month

3.82

4.42

4.42

4.18

4.18

4.18

3-month

4.24

4.91

4.83

4.67

4.67

4.59

6-month

4.58

5.00

4.96

4.79

4.80

4.71

@

:

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.