Foreign

2004

2005

2004

2005

Currency

Apr. 30

Apr. 25

Apr. 26

Apr. 27

Apr. 28

Apr. 29

Apr. 30

Apr. 25

Apr. 26

Apr. 27

Apr. 28

Apr. 29

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

44.3700

43.7100

43.6900

43.7100

43.7100

43.6500

(Based on Middle Rates)

Euro

53.0200

56.9900

56.8100

56.4700

56.5000

56.6000

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

44.3700

43.7100

43.6800

43.7000

43.7100

43.6400

2.2538

2.2878

2.2889

2.2878

2.2878

2.2910

Dollar

Selling

44.3800

43.7200

43.6900

43.7100

43.7200

43.6500

Pound

{Buying

78.6900

83.6425

83.4250

83.0550

83.1850

83.5650

1.2714

1.1953

1.1975

1.2033

1.2019

1.1967

Sterling

Selling

78.7300

83.6900

83.4600

83.0975

83.2300

83.6025

Euro

{Buying

53.0500

56.9850

56.7850

56.4125

56.4825

56.6000

1.8861

1.7547

1.7603

1.7709

1.7699

1.7668

Selling

53.0750

57.0075

56.8200

56.4375

56.5000

56.6175

100 Yen

{Buying

40.2700

41.2900

41.2650

41.1525

41.2675

41.4550

248.35

242.20

242.24

243.15

242.24

241.13

Selling

40.3050

41.3125

41.2875

41.1725

41.2875

41.4775

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

1-month

–1.68

1.94

1.91

1.99

2.13

2.12

3-month

–0.86

1.79

1.86

1.88

1.99

1.99

6-month

–0.43

1.64

1.68

1.73

1.84

1.78

@: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.
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.