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83046164

No. 47 : Daily Foreign Exchange Spot Rates

(Rupees per Unit of Foreign Currency)


Date

RBI’s Reference Rate

FEDAI Indicative Rates


     

Rs. Per Foreign Currency

US Dollar

Pound Sterling

Euro

One Hundred
Japanese Yen


     

US Dollar

Euro

Buying

Selling

Buying

Selling

Buying

Selling

Buying

Selling


1

   

2

3

4

5

6

7

8

9

10

11


February

3,

2003

47.7800

51.3100

47.7750

47.7850

78.5950

78.6350

51.3000

51.3250

   39.7175

   39.7425

                         

February

4,

2003

47.7800

51.4800

47.7800

47.7900

78.5650

78.5900

51.5450

51.5600

39.7925

39.8175

                         

February

5,

2003

47.7600

52.0300

47.7400

47.7500

78.8900

78.9175

52.1425

52.1675

39.9625

39.9825

                         

February

6,

2003

47.7300

51.5100

47.7300

47.7400

78.3525

78.3975

51.4475

51.4725

39.7725

39.7900

                         

February

7,

2003

47.7200

51.5900

47.7150

47.7250

77.8950

77.9350

51.5325

51.5675

39.7750

39.8000

                         

February

10,

2003

47.6900

51.5300

47.6800

47.6900

77.7325

77.7875

51.5375

51.5625

39.5925

39.6150

                         

February

11,

2003

47.7100

51.1500

47.7050

47.7150

77.5400

77.5800

51.1400

51.1750

39.2950

39.3200

                         

February

12,

2003

47.7900

51.3400

47.7800

47.7900

77.3550

77.3950

51.2975

51.3300

39.5750

39.5950

                         

February

13,

2003 +

                   
                         

February

14,

2003

47.8600

51.8800

47.8550

47.8650

77.6250

77.6525

51.8950

51.9200

39.7500

39.7750

                         

February

17,

2003

47.7600

51.2000

47.7500

47.7600

76.7000

76.7275

51.1975

51.2225

39.6225

39.6450

                         

February

18,

2003

47.7400

51.2100

47.7300

47.7400

76.3925

76.4325

51.2150

51.2500

40.0175

40.0425

                         

February

19,

2003

47.7000

51.1700

47.7000

47.7100

76.0775

76.1175

51.2050

51.2350

40.0750

40.1000

                         

February

20,

2003

47.7100

51.3500

47.6950

47.7050

76.3400

76.3800

51.3350

51.3600

40.1000

40.1175

                         

February

21,

2003

47.7400

51.6500

47.7450

47.7550

76.0675

76.1125

51.6500

51.6750

40.3050

40.3300

                         

February

24,

2003

47.7100

51.1800

47.7050

47.7150

75.2725

75.3125

51.1600

51.1875

40.2000

40.2250

                         

February

25,

2003

47.7600

51.5700

47.7500

47.7600

75.8225

75.8625

51.5900

51.6150

40.6700

40.6875

                         

February

26,

2003

47.6900

51.2900

47.6900

47.7000

75.0400

75.1025

51.2850

51.3100

40.5850

40.6100

                         

February

27,

2003

47.6800

51.4600

47.6750

47.6850

75.5800

75.6150

51.4450

51.4800

40.7300

40.7575

                         

February

28,

2003

47.6700

51.2500

47.6650

47.6750

75.1925

75.2450

51.2300

51.2650

40.4825

40.5025


+ :

Market closed.

Source : FEDAI for FEDAI rates.

FEDAI :

Foreign Exchange Dealers’ Association of India.

Note :

Euro Reference rate was announced by RBI with effect from January 1, 2002.

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