Foreign

2003

2004

2003

2004

Currency

Apr. 25

Apr. 19

Apr. 20

Apr. 21

Apr. 22

Apr. 23

Apr. 25

Apr. 19

Apr. 20

Apr. 21

Apr. 22

Apr. 23

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

47.3500

43.8600

44.0000

44.0000

44.0400

44.1600

(Based on Middle Rates)

Euro

52.1600

52.8100

52.4700

52.0500

52.0200

52.6200

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

47.3450

43.8500

43.9800

44.0100

44.0300

44.1600

2.1119

2.2800

2.2727

2.2727

2.2707

2.2645

Dollar

Selling

47.3550

43.8600

43.9900

44.0200

44.0400

44.1700

Pound

{ Buying

75.4675

79.0975

79.0800

78.4650

77.8450

78.3225

1.3256

1.2640

1.2634

1.2748

1.2831

1.2768

Sterling

Selling

75.5125

79.1375

79.1150

78.5050

77.8850

78.3675

Euro

{ Buying

52.1750

52.7900

52.4500

52.1000

51.9675

52.6300

1.9172

1.8936

1.9059

1.9212

1.9223

1.9004

Selling

52.1900

52.8250

52.4800

52.1250

51.9925

52.6600

100 Yen

{ Buying

39.2900

40.6350

40.6175

40.4175

40.2125

40.3325

254.54

246.12

246.01

247.47

248.35

247.96

Selling

39.3150

40.6650

40.6450

40.4375

40.2450

40.3525

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

1-month

1.52

–1.68

–2.26

–3.10

–3.35

–3.13

3-month

2.03

–0.59

–0.81

–1.35

–1.62

–1.36

6-month

2.07

–0.23

–0.39

–0.66

–0.81

–0.68