Foreign

2002

2003

2002

2003

Currency

Oct. 11

Oct. 6

Oct. 7

Oct. 8

Oct. 9

Oct. 10

Oct. 11

Oct. 6

Oct. 7

Oct. 8

Oct. 9

Oct. 10

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

48.3300

45.4200

45.3600

45.2900

45.3300

45.3800

(Based on Middle Rates)

Euro

47.7000

52.4200

53.1600

53.5100

53.7300

53.1200

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.3300

45.4200

45.3600

45.2800

45.3200

45.3800

2.0691

2.2017

2.2046

2.2080

2.2060

2.2036

Dollar

Selling

48.3400

45.4300

45.3700

45.2900

45.3300

45.3900

Pound

{

Buying

75.5775

75.3525

75.9725

75.4000

75.5700

75.4175

1.3226

1.3260

1.3171

1.3274

1.3223

1.3256

Sterling

Selling

75.6425

75.3875

76.0125

75.4625

75.6150

75.4425

47.7125

52.4150

53.2400

53.5175

53.7225

53.1275

2.0964

1.9077

1.8811

1.8688

1.8612

1.8825

Euro

{

Buying

Selling

47.7350

52.4400

53.2650

53.5425

53.7475

53.1600

100 Yen

Buying

38.9950

40.8450

40.9050

41.3375

41.5350

41.6225

256.52

244.74

244.64

242.04

240.66

240.24

{

Selling

39.0175

40.8650

40.9250

41.3650

41.5650

41.6625

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

1-month

3.72

2.25

1.19

–0.07

–0.34

–1.43

3-month

3.81

1.45

0.93

0.04

0.13

–0.71

6-month

3.85

1.17

0.86

0.18

0.33

–0.18

@ : 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.