Foreign

2003

2004

2003

2004

Currency

Aug. 14

Aug. 9

Aug. 10

Aug. 11

Aug. 12

Aug. 13

Aug. 14

Aug. 9

Aug. 10

Aug. 11

Aug. 12

Aug. 13

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

45.9100

46.3800

46.4600

46.3600

46.2600

46.2600

(Based on Middle Rates)

Euro

51.9700

56.9600

57.0300

56.7300

56.6100

56.4200

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

45.9050

46.3700

46.4500

46.3500

46.2500

46.2500

2.1782

2.1561

2.1524

2.1570

2.1617

2.1617

Dollar

Selling

45.9150

46.3800

46.4600

46.3600

46.2600

46.2600

Pound

{ Buying

73.7975

85.4775

85.4950

84.7150

84.6650

83.9950

1.3543

1.1694

1.1693

1.1799

1.1808

1.1893

Sterling

Selling

73.8350

85.5200

85.5275

84.7550

84.7125

84.0400

Euro

{ Buying

51.9375

56.9425

57.0175

56.7050

56.5925

56.3600

1.9242

1.7556

1.7535

1.7627

1.7665

1.7724

Selling

51.9700

56.9725

57.0425

56.7300

56.6175

56.3900

100 Yen

{ Buying

38.4525

42.0550

41.9975

41.6175

41.7975

41.3050

259.94

237.70

238.00

240.15

239.14

242.03

Selling

38.4875

42.0875

42.0175

41.6500

41.8275

41.3250

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

1-month

3.66

2.98

2.97

3.24

3.50

3.50

3-month

2.53

2.76

2.80

2.98

3.20

2.98

6-month

2.00

2.54

2.60

2.80

2.83

2.75