Foreign

2001

2002

2001

2002

Currency

May 18

May 13

May 14

May 15

May 16

May 17

May 18

May 13

May 14

May 15

May 16

May 17

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

46.9400

49.0200

49.0200

49.0200

49.0600

49.0100

(Based on Middle Rates)

Euro

..

44.9200

44.4800

44.2000

44.7100

44.7700

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

46.9350

49.0200

49.0100

49.0000

49.0550

48.9800

2.1304

2.0400

2.0400

2.0400

2.0383

2.0404

Dollar

Selling

46.9450

49.0300

49.0200

49.0100

49.0650

48.9900

Pound

{

Buying

67.0325

71.7300

71.1925

71.0000

71.4975

71.3825

1.4911

1.3931

1.4029

1.4074

1.3982

1.4003

Sterling

Selling

67.0600

71.7800

71.2550

71.0400

71.5525

71.4225

Euro

{

Buying

41.3350

44.8775

44.4475

44.1825

44.6900

44.8600

2.4175

2.2262

2.2482

2.2624

2.2366

2.2336

Selling

41.3675

44.8925

44.4800

44.2175

44.7475

44.8800

100 Yen

{

Buying

38.0600

38.4950

38.1925

38.1350

38.4050

38.5550

262.65

259.74

261.61

262.08

260.32

260.44

Selling

38.0700

38.5150

38.2050

38.1575

38.4150

38.5675

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

1-month

4.86

6.12

6.12

6.12

6.11

6.37

3-month

4.86

6.12

6.12

6.12

6.20

6.37

6-month

4.99

6.00

6.04

6.04

6.16

6.24

@ : 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.