Foreign

2003

2004

2003

2004

Currency

May 9

May 3

May 4+

May 5

May 6

May 7

May 9

May 3

May 4+

May 5

May 6

May 7

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

47.1900

44.9700

44.7600

44.6900

44.7100

(Based on Middle Rates)

Euro

54.2200

53.8300

54.2500

54.3400

53.8800

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

47.1850

44.9200

44.7300

44.6700

44.7000

2.1191

2.2237

2.2341

2.2376

2.2366

Dollar

Selling

47.1950

44.9400

44.7500

44.6800

44.7100

Pound

{ Buying

75.6275

79.7775

80.3675

80.1550

80.0175

1.3210

1.2516

1.2447

1.2471

1.2490

Sterling

Selling

75.6675

79.8500

80.4475

80.2000

80.0525

Euro

{ Buying

54.1725

53.7600

54.2900

54.3175

53.8500

1.8443

1.8577

1.8433

1.8403

1.8560

Selling

54.1975

53.8150

54.3225

54.3450

53.8800

100 Yen

{ Buying

40.1950

40.7575

40.8600

40.9250

40.4275

248.46

245.04

244.54

244.20

247.10

Selling

40.2250

40.8075

40.8825

40.9450

40.4550

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

1-month

1.53

–2.51

–3.35

–3.49

–2.68

3-month

1.36

–1.41

–1.97

–2.24

–1.70

6-month

1.27

–0.72

–1.05

–1.21

–0.85