Foreign

2002

2003

2002

2003

Currency

Nov. 29

Nov. 24

Nov. 25

Nov. 26+

Nov. 27

Nov. 28

Nov. 29

Nov. 24

Nov. 25

Nov. 26+

Nov. 27

Nov. 28

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

48.2700

45.8700

45.9300

45.8900

45.9400

(Based on Middle Rates)

Euro

47.9600

54.6400

54.1800

54.7300

54.8000

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.2700

45.8700

45.9250

45.8850

45.9300

2.0717

2.1801

2.1772

2.1791

2.1768

Dollar

Selling

48.2800

45.8800

45.9350

45.8950

45.9400

Pound

{

Buying

74.8725

78.1950

77.9350

78.4725

78.7600

1.3353

1.2787

1.2827

1.2739

1.2693

Sterling

Selling

74.9150

78.2350

77.9750

78.5125

78.8150

Euro

{

Buying

47.9550

54.6550

54.1375

54.7225

54.7475

2.0851

1.8302

1.8457

1.8272

1.8248

Selling

47.9800

54.6900

54.1750

54.7475

54.7925

100 Yen

Buying

39.4750

42.1125

41.9675

42.0700

42.0150

253.42

237.38

238.16

237.68

237.96

{

Selling

39.5000

42.1425

42.0150

42.0900

42.0475

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

1-month

2.73

–2.22

–3.66

–3.01

–2.22

3-month

2.82

–0.57

–1.18

–1.05

–0.83

6-month

3.52

–0.05

–0.30

–0.31

–0.15

@ : 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.
+ : Market closed.
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.