Foreign

2002

2003

2002

2003

Currency

Feb. 15

Feb. 10

Feb. 11

Feb. 12

Feb. 13+

Feb. 14

Feb. 15

Feb. 10

Feb. 11

Feb. 12

   Feb. 13+

   Feb. 14

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

48.7100

47.6900

47.7100

47.7900

47.8600

(Based on Middle Rates)

Euro

42.5300

51.5300

51.1500

51.3400

51.8800

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.7000

47.6800

47.7050

47.7800

47.8550

2.0530

2.0969

2.0960

2.0925

2.0894

Dollar

Selling

48.7100

47.6900

47.7150

47.7900

47.8650

Pound

{

Buying

69.5825

77.7325

77.5400

77.3550

77.6250

1.4364

1.2862

1.2898

1.2923

1.2879

Sterling

Selling

69.6450

77.7875

77.5800

77.3950

77.6525

Euro

{

Buying

42.5050

51.5375

51.1400

51.2975

51.8950

2.3513

1.9406

1.9550

1.9478

1.9275

Selling

42.5525

51.5625

51.1750

51.3300

51.9200

100 Yen

{

Buying

36.6950

39.5925

39.2950

39.5750

39.7500

272.53

252.56

254.51

252.72

251.57

Selling

36.7050

39.6150

39.3200

39.5950

39.7750

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

1-month

4.68

2.77

2.77

2.26

3.01

3-month

5.26

3.36

3.35

3.18

3.59

6-month

5.34

3.48

3.44

3.31

3.59

@

:

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.