Foreign

2002

2003

2002

2003

Currency

Apr. 12

Apr. 7

Apr. 8

Apr. 9

Apr. 10

Apr. 11+

Apr. 12

Apr. 7

Apr. 8

Apr. 9

Apr. 10

     Apr. 11+

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

48.9200

47.3900

47.4200

47.4600

47.4100

(Based on Middle Rates)

Euro

43.0500

50.3200

50.6700

51.0000

51.1500

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.9100

47.3800

47.4050

47.4550

47.3950

2.0442

2.1101

2.1088

2.1070

2.1093

Dollar

Selling

48.9200

47.3900

47.4150

47.4650

47.4050

Pound

{

Buying

70.2200

73.5800

73.6250

73.7500

74.1675

1.4231

1.3572

1.3580

1.3558

1.3482

Sterling

Selling

70.2600

73.6300

73.6675

73.8025

74.2075

Euro

{

Buying

43.0350

50.2550

50.6700

50.9675

51.0775

2.3229

1.9873

1.9736

1.9608

1.9550

Selling

43.0650

50.2800

50.7100

51.0250

51.1075

100 Yen

{

Buying

37.0300

39.2350

39.6175

39.5625

39.5225

269.87

254.73

252.41

252.71

252.89

Selling

37.0550

39.2600

39.6350

39.5875

39.5575

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

1-month

5.89

2.03

1.52

1.26

2.02

3-month

6.13

2.53

2.28

1.94

2.36

6-month

5.93

2.62

2.40

2.23

2.45

@ : These rates are based on RBI Reference rate for US dollar and middle rates of cross-currency quotes. These rates areannounced 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.