Foreign

2001

2002

2001

2002

Currency

Apr. 27

Apr. 22

Apr. 23

Apr. 24

Apr. 25+

Apr. 26

Apr. 27

Apr. 22

Apr. 23

Apr. 24

Apr. 25+

Apr. 26

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

46.8600

48.9100

48.9600

49.0500

48.9900

(Based on Middle Rates)

Euro

..

43.4800

43.4400

43.5700

44.0000

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

46.8500

48.9000

48.9450

49.0400

48.9800

2.1340

2.0446

2.0425

2.0387

2.0412

Dollar

Selling

46.8600

48.9100

48.9550

49.0500

48.9900

Pound

{

Buying

67.4650

70.7300

70.9125

70.9650

71.1925

1.4812

1.4135

1.4095

1.4086

1.4031

Sterling

Selling

67.5250

70.7525

70.9300

71.0100

71.2275

Euro

{

Buying

42.3000

43.4475

43.4150

43.5525

43.9750

2.3612

2.2999

2.3020

2.2952

2.2727

Selling

42.3325

43.4800

43.4275

43.5850

43.9975

100 Yen

{

Buying

37.8225

37.5600

37.6800

37.6125

38.1275

264.30

266.05

265.38

265.80

262.01

Selling

37.8550

37.5825

37.6900

37.6350

38.1550

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

1-month

4.61

6.13

6.13

6.12

6.12

3-month

4.61

6.30

6.13

6.12

6.12

6-month

4.82

6.34

6.09

6.08

6.08

@

:

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.

+

:

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.