Foreign

2003

2004

2003

2004

Currency

May 14

May 10

May 11

May 12

May 13

May 14

May 14

May 10

May 11

May 12

May 13

May 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

47.1400

44.9500

45.3400

45.4200

45.1200

45.4400

(Based on Middle Rates)

Euro

54.1600

53.2200

53.8300

53.8600

53.5000

53.7200

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

47.1350

44.9400

45.3200

45.4100

45.0500

45.4300

2.1213

2.2247

2.2056

2.2017

2.2163

2.2007

Dollar

Selling

47.1450

44.9600

45.3400

45.4200

45.0800

45.4500

Pound

{ Buying

75.8075

79.9000

80.4975

79.8850

79.4775

80.0250

1.3189

1.2511

1.2412

1.2511

1.2561

1.2492

Sterling

Selling

75.8425

79.9575

80.5550

79.9300

79.5475

80.0825

Euro

{ Buying

54.1450

53.2000

53.8075

53.8575

53.4125

53.7175

1.8464

1.8790

1.8577

1.8567

1.8692

1.8615

Selling

54.1800

53.2375

53.8550

53.8900

53.4650

53.7625

100 Yen

{ Buying

40.3900

39.8075

39.9850

40.2275

39.4900

39.6900

247.36

251.03

250.02

248.49

252.80

251.85

Selling

40.4150

39.8450

40.0075

40.2600

39.5275

39.7250

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

1-month

0.76

–1.86

–2.25

–3.04

–3.59

–3.83

3-month

1.02

–1.01

–1.50

–1.98

–2.30

–2.20

6-month

0.98

–0.49

–0.79

–1.09

–1.24

–1.19