Foreign

2001

2002

2001

2002

Currency

Feb. 16

Feb. 11

Feb. 12

Feb. 13

Feb. 14

Feb. 15

Feb. 16

Feb. 11

Feb. 12

Feb. 13

Feb. 14

Feb. 15

1

2

3

4

5

6

7

8

9

10

11

12

13

14

RBI's Reference Rate (Rs. per U.S. Dollar)

Foreign Currency per Rs. 100@

46.5400

48.7100

48.7100

48.6800

48.7100

48.7100

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. {

Buying

46.5300

48.7050

48.7000

48.6700

48.7100

48.7000

2.1487

2.0530

2.0530

2.0542

2.0530

2.0530

Dollar

Selling

46.5400

48.7150

48.7100

48.6800

48.7200

48.7100

Pound {

Buying

67.4925

68.9700

69.2650

69.6850

69.6075

69.5825

1.4812

1.4485

1.4430

1.4347

1.4368

1.4364

Sterling

Selling

67.5300

69.0100

69.3300

69.7150

69.6350

69.6450

Euro {

Buying

42.1550

42.5050

42.6650

42.6100

42.4550

42.5050

2.3702

2.3513

2.3425

2.3463

2.3557

2.3513

Selling

42.1975

42.5375

42.6900

42.6425

42.4875

42.5525

100 Yen {

Buying

40.1925

36.1400

36.4950

36.5500

36.7800

36.6950

248.73

276.61

273.97

273.47

271.83

272.53

Selling

40.2175

36.1650

36.5275

36.5725

36.8050

36.7050

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

1-month

3.87

4.68

4.93

4.68

4.68

4.68

3-month

4.38

5.26

5.26

5.18

5.17

5.26

6-month

4.38

5.30

5.26

5.22

5.30

5.34

@ : 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.
Note : The unified exchange rate system came into force on March 1, 1993.