Foreign

2001

2002

2001

2002

Currency

Mar. 30

Mar. 25+

Mar. 26

Mar. 27

Mar. 28

Mar. 29+

Mar. 30

Mar. 25+

 Mar. 26

Mar. 27

Mar. 28

 Mar. 29+

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

46.6400

48.7600

48.8300

48.8000

(Based on Middle Rates)

Euro

..

42.7700

42.7700

42.6400

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

46.6350

48.7550

48.8200

48.7950

2.1441

2.0509

2.0479

2.0492

Dollar

Selling

46.6450

48.7650

48.8300

48.8050

Pound

{

Buying

66.5475

69.5550

69.6275

69.5675

1.5032

1.4379

1.4358

1.4373

Sterling

Selling

66.6100

69.5775

69.6500

69.6050

Euro

{

Buying

41.0025

42.7725

42.7525

42.6275

2.4380

2.3381

2.3381

2.3452

Selling

41.0200

42.7925

42.7850

42.6600

100 Yen

{

Buying

37.4250

36.7125

36.7525

36.7950

267.15

272.40

271.99

271.61

Selling

37.4425

36.7325

36.7750

36.8175

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

1-month

4.63

8.12

5.90

5.66

3-month

4.72

6.64

6.06

5.82

6-month

4.76

6.03

5.65

5.57

@ : 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.