Foreign

2001

2002

2001

2002

Currency

Jul. 13

Jul. 8

Jul. 9

Jul. 10

Jul. 11

Jul. 12

Jul. 13

Jul. 8

Jul. 9

Jul. 10

Jul. 11

Jul. 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

47.1600

48.8200

48.8200

48.7800

48.8100

48.7700

(Based on Middle Rates)

Euro

..

48.1300

48.2300

48.4800

48.2700

48.1000

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

47.1500

48.8100

48.8100

48.7750

48.8000

48.7600

2.1204

2.0483

2.0483

2.0500

2.0488

2.0504

Dollar

Selling

47.1600

48.8200

48.8200

48.7850

48.8100

48.7700

Pound

{

Buying

66.1525

74.8050

75.2125

75.6300

75.5875

75.5925

1.5115

1.3356

1.3291

1.3221

1.3225

1.3222

Sterling

Selling

66.1950

74.8450

75.2500

75.6700

75.6125

75.6375

Euro

{

Buying

40.1725

48.1225

48.2000

48.4725

48.2625

48.1025

2.4892

2.0777

2.0734

2.0627

2.0717

2.0790

Selling

40.2000

48.1800

48.2350

48.4975

48.2975

48.1225

100 Yen

{

Buying

37.9775

41.0900

41.0950

41.3875

41.4425

41.6900

263.24

243.60

243.23

241.70

241.16

239.74

Selling

38.0050

41.1150

41.1075

41.4075

41.4700

41.7125

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

1-month

4.33

4.18

3.93

4.18

4.18

4.18

3-month

4.50

4.42

4.18

4.35

4.34

4.51

6-month

4.71

4.55

4.47

4.55

4.51

4.59

@

:

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.