Foreign

2001

2002

2001

2002

Currency

Oct. 5

  Sep. 30+

Oct. 1

Oct. 2+

Oct. 3

Oct. 4

Oct. 5

Sep. 30+

Oct. 1

Oct. 2+

Oct. 3

Oct. 4

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

47.9900

48.3600

48.3600

48.3600

(Based on Middle Rates)

Euro

..

47.7600

47.7500

47.6900

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

47.9850

48.3600

48.3550

48.3550

2.0838

2.0678

2.0678

2.0678

Dollar

Selling

47.9950

48.3700

48.3650

48.3650

Pound

{

Buying

70.8450

76.1475

75.8775

75.8350

1.4113

1.3140

1.3171

1.3183

Sterling

Selling

70.8850

76.1725

75.9325

75.8850

Euro

{

Buying

44.1225

47.7650

47.7500

47.6500

2.2680

2.0938

2.0942

2.0969

Selling

44.1550

47.8000

47.7750

47.6725

100 Yen

{

Buying

39.8225

39.6025

39.3550

39.3750

251.20

252.46

253.87

253.85

Selling

39.8625

39.6175

39.3825

39.3975

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

1-month

5.75

3.72

3.72

3.72

3-month

5.92

3.89

3.80

3.89

6-month

6.04

3.97

3.97

3.97

@ : 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.