Foreign

2001

2002

2001

2002

Currency

Nov. 15

Nov. 11

Nov. 12

Nov. 13

Nov. 14

Nov. 15

Nov. 15

Nov. 11

Nov. 12

Nov. 13

Nov. 14

Nov. 15

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

48.0200

48.2700

48.2700

48.2800

48.2800

48.2300

(Based on Middle Rates)

Euro

..

48.8600

48.7300

48.8300

48.5800

48.4300

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.0100

48.2600

48.2600

48.2700

48.2700

48.2250

2.0825

2.0717

2.0717

2.0713

2.0713

2.0734

Dollar

Selling

48.0200

48.2700

48.2700

48.2800

48.2800

48.2350

Pound

{

Buying

69.1975

76.7725

76.5450

76.6875

76.4550

76.1725

1.4450

1.3019

1.3059

1.3033

1.3071

1.3127

Sterling

Selling

69.2600

76.8125

76.5850

76.7275

76.5100

76.1975

Euro

{

Buying

42.3700

48.8725

48.7425

48.8100

48.5450

48.4075

2.3604

2.0467

2.0521

2.0479

2.0585

2.0648

Selling

42.4025

48.9075

48.7675

48.8450

48.5700

48.4425

100 Yen

{

Buying

39.3525

40.3200

40.3000

40.3325

40.0325

39.9800

254.28

247.93

248.05

247.67

249.47

250.10

Selling

39.3925

40.3450

40.3250

40.3575

40.0500

39.9950

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

1-month

5.75

3.98

3.98

3.98

3.98

3.48

3-month

6.33

4.23

4.23

4.06

4.06

3.90

6-month

6.29

4.23

4.23

4.14

4.06

3.98

@: 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.