Foreign

2002

2003

2002

2003

Currency

Nov. 22

Nov. 17

Nov. 18

Nov. 19

Nov. 20

Nov. 21

Nov. 22

Nov. 17

Nov. 18

Nov. 19

Nov. 20

Nov. 21

1

2

3

4

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14

RBI's Reference Rate (Rs. per Foreign Currency)

Foreign Currency per Rs. 100@

U.S. Dollar

48.2000

45.4100

45.5400

45.5400

45.7100

45.8400

(Based on Middle Rates)

Euro

48.3300

53.5000

53.6200

54.4700

54.4900

54.5200

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.1900

45.4100

45.5500

45.5400

45.6950

45.8800

2.0747

2.2022

2.1959

2.1959

2.1877

2.1815

Dollar

Selling

48.2000

45.4200

45.5600

45.5500

45.7050

45.8900

Pound

{

Buying

76.2175

76.6025

77.1250

77.4875

77.6300

78.0225

1.3116

1.3045

1.2966

1.2897

1.2875

1.2827

Sterling

Selling

76.2575

76.6425

77.1650

77.5675

77.6700

78.0625

48.3200

53.4850

53.6250

54.4625

54.4650

54.5800

2.0691

1.8692

1.8650

1.8359

1.8352

1.8342

Euro

{

Buying

Selling

48.3550

53.5225

53.6525

54.4950

54.5025

54.6050

100 Yen

Buying

39.2675

41.4375

41.8400

42.1325

41.9525

42.0850

254.62

241.27

239.00

237.33

238.36

237.75

{

Selling

39.2925

41.4650

41.8675

42.1525

41.9825

42.1075

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

1-month

3.24

–0.40

–1.19

–1.45

–1.18

–1.70

3-month

3.57

–0.03

–0.48

–0.31

–0.39

–0.44

6-month

3.73

0.22

–0.01

0.04

0.07

0.07

@ : These rates are based on RBI Reference rate for US dollar, Euro 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.