Foreign

2001

2002

2001

2002

Currency

Feb. 9

Feb. 4

Feb. 5

Feb. 6

Feb. 7

Feb. 8

Feb. 9

Feb. 4

Feb. 5

Feb. 6

Feb. 7

Feb. 8

1

2

3

4

5

6

7

8

9

10

11

12

13

14

RBI's Reference Rate (Rs. per U.S. Dollar)

Foreign Currency per Rs. 100@

46.4300

48.5500

48.7000

48.6900

48.7100

48.6700

(Based on Middle Rates)

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. {

Buying

46.4250

48.5450

48.6900

48.6800

48.7000

48.6600

2.1538

2.0597

2.0534

2.0538

2.0530

2.0547

Dollar

Selling

46.4350

48.5550

48.7000

48.6900

48.7100

48.6700

Pound {

Buying

67.0575

68.7500

69.2625

68.8775

68.7350

68.7950

1.4908

1.4542

1.4432

1.4508

1.4541

1.4528

Sterling

Selling

67.1025

68.7875

69.3000

68.9150

68.7875

68.8475

2.3445

2.3895

2.3602

2.3669

2.3714

2.3579

Euro {

Buying

42.6650

41.8225

42.3650

42.2150

42.1400

42.3925

Selling

42.6975

41.8700

42.3975

42.2575

42.1875

42.4250

250.98

274.75

272.05

274.74

275.05

274.63

100 Yen {

Buying

39.8300

36.3775

36.7725

36.3825

36.3300

36.4025

Selling

39.8725

36.4000

36.8000

36.4025

36.3600

36.4150

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

1-month

3.36

4.94

5.17

4.93

4.93

4.93

3-month

4.05

5.60

5.59

5.59

5.42

5.51

6-month

4.22

5.56

5.54

5.55

5.46

5.51

@ : 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.

Note : The unified exchange rate system came into force on March 1, 1993.