Foreign

2002

2003

2002

2003

Currency

Apr. 19

Apr. 14+

Apr. 15+

Apr. 16

Apr. 17

Apr. 18+

Apr. 19

Apr. 14+

Apr. 15+

Apr. 16

Apr. 17

Apr. 18+

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

48.8900

47.3600

47.3700

(Based on Middle Rates)

Euro

43.5500

51.2000

51.8200

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.8850

47.3550

47.3600

2.0454

2.1115

2.1110

Dollar

Selling

48.8950

47.3650

47.3700

Pound

{

Buying

70.8150

74.3675

74.9000

1.4118

1.3443

1.3345

Sterling

Selling

70.8525

74.4050

74.9400

Euro

{

Buying

43.5325

51.1850

51.8250

2.2962

1.9531

1.9298

Selling

43.5900

51.2150

51.8500

100 Yen

Buying

37.6050

39.3650

39.7575

265.91

253.96

251.33

{

Selling

37.6225

39.3975

39.7725

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

per annum)

1-month

6.14

1.77

1.77

3-month

6.30

2.11

2.11

6-month

6.30

2.24

2.20

@

:

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.