Foreign

2004

2005

2004

2005

Currency

Oct. 15

Oct. 10

Oct. 11

Oct. 12+

Oct. 13

Oct. 14

Oct. 15

Oct. 10

Oct. 11

Oct. 12+

Oct. 13

Oct. 14

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

45.8600

44.6200

44.9400

44.8900

44.8900

(Based on Middle Rates)

Euro

56.8400

54.1500

53.9900

53.8300

53.9500

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

45.8600

44.6150

44.9400

44.8800

44.8800

2.1805

2.2411

2.2252

2.2277

2.2277

Dollar

Selling

45.8700

44.6250

44.9500

44.8900

44.8900

Pound

{ Buying

82.4650

78.5950

78.5825

78.4325

78.7375

1.2129

1.2721

1.2723

1.2744

1.2693

Sterling

Selling

82.5025

78.6200

78.6125

78.4675

78.7725

Euro

{ Buying

56.8675

54.1350

53.9900

53.8250

53.9325

1.7593

1.8467

1.8522

1.8577

1.8536

Selling

56.8875

54.1625

54.0175

53.8500

53.9675

100 Yen

{ Buying

41.8700

39.2425

39.3375

39.1350

39.1525

238.82

254.75

254.25

255.45

255.29

Selling

41.8975

39.2675

39.3750

39.1550

39.1775

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

1-month

3.01

1.11

0.61

0.86

0.60

3-month

2.79

0.88

0.52

0.70

0.52

6-month

2.44

0.70

0.51

0.60

0.46

@:These rates are based on RBI Reference rate for US dollar, Euro 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.