Foreign

2001

2002

2001

2002

Currency

Aug. 3

Jul. 29

Jul. 30

Jul. 31

Aug. 1

Aug. 2

Aug. 3

Jul. 29

Jul. 30

Jul. 31

Aug. 1

Aug. 2

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

47.1000

48.7000

48.7300

48.6800

48.6700

48.6500

(Based on Middle Rates)

Euro

..

48.1000

47.7300

47.7700

47.5500

47.9800

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

47.0950

48.7100

48.7250

48.6700

48.6600

48.6450

2.1231

2.0534

2.0521

2.0542

2.0547

2.0555

Dollar

Selling

47.1050

48.7200

48.7350

48.6800

48.6700

48.6550

Pound

{

Buying

67.3650

76.2750

76.0950

76.4450

75.8375

75.9500

1.4841

1.3114

1.3138

1.3073

1.3158

1.3160

Sterling

Selling

67.4075

76.3150

76.1350

76.4850

75.8775

75.9900

Euro

{

Buying

41.5000

48.1000

47.7250

47.7600

47.4525

47.9550

2.4097

2.0790

2.0951

2.0934

2.1030

2.0842

Selling

41.5325

48.1250

47.7500

47.7850

47.4775

47.9750

100 Yen

{

Buying

37.9900

40.8600

40.5425

40.6700

40.5950

40.8325

263.12

244.72

246.60

245.83

246.04

244.78

Selling

38.0275

40.8800

40.5725

40.6950

40.6225

40.8600

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

1-month

4.33

3.94

3.94

3.94

3.94

3.70

3-month

4.59

4.27

4.27

4.19

4.11

4.03

6-month

4.76

4.48

4.51

4.48

4.40

4.32

@ : 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.