Foreign

Currency

Dec. 7

Dec. 2

Dec. 3

Dec. 4

Dec. 5

Dec. 6

Dec. 7

Dec. 2

Dec. 3

Dec. 4

Dec. 5

Dec. 6

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

47.8400

48.3200

48.2500

48.2100

48.2400

48.2700

(Based on Middle Rates)

Euro

..

47.9700

48.1000

48.1900

48.2200

48.3600

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

47.8350

48.3200

48.2550

48.2100

48.2350

48.2700

2.0903

2.0695

2.0725

2.0743

2.0730

2.0717

Dollar

Selling

47.8450

48.3300

48.2650

48.2200

48.2450

48.2800

Pound

{

Buying

68.2800

75.1850

75.0550

75.7625

75.5900

75.8850

1.4640

1.3300

1.3318

1.3198

1.3222

1.3179

Sterling

Selling

68.3325

75.2250

75.1200

75.7875

75.6300

75.9100

Euro

{

Buying

42.7500

47.9725

48.0850

48.1625

48.1975

48.3325

2.3389

2.0846

2.0790

2.0751

2.0738

2.0678

Selling

42.7925

47.9975

48.1200

48.1950

48.2300

48.3900

100 Yen

{

Buying

38.2825

39.1600

38.7125

38.6000

38.5175

38.5350

261.20

255.25

258.23

258.92

259.59

259.38

Selling

38.2950

39.1850

38.7300

38.6225

38.5425

38.5625

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

1-month

6.27

2.48

1.99

1.99

1.99

1.99

3-month

6.10

2.90

2.82

2.82

2.82

2.82

6-month

6.27

3.60

3.48

3.48

3.48

3.48

@: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.