Foreign

2003

2004

2003

2004

Currency

May 30

May 24

May 25

May 26

May 27

May 28

May 30

May 24

May 25

May 26

May 27

May 28

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

47.0300

45.3700

45.3600

45.3400

45.4500

45.3900

(Based on Middle Rates)

Euro

55.8300

54.2000

54.6000

54.8900

55.2900

55.7200

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

47.0200

45.3400

45.3600

45.3300

45.4500

45.3700

2.1263

2.2041

2.2046

2.2056

2.2002

2.2031

Dollar

Selling

47.0300

45.3500

45.3700

45.3500

45.4600

45.3800

Pound

{ Buying

77.6625

80.8825

81.5750

82.1700

82.8875

83.4900

1.2865

1.2343

1.2259

1.2159

1.2060

1.1974

Sterling

Selling

77.7275

80.9175

81.6200

82.2325

82.9275

83.5300

Euro

{ Buying

55.8075

54.1225

54.6400

54.8775

55.2525

55.7150

1.7912

1.8450

1.8315

1.8218

1.8086

1.7947

Selling

55.8475

54.1475

54.6675

54.9200

55.2800

55.7450

100 Yen

{ Buying

39.7125

40.2025

40.1700

40.5650

40.7875

41.0100

251.57

248.42

248.94

246.39

245.07

243.74

Selling

39.7550

40.2225

40.1900

40.6025

40.8150

41.0300

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

1-month

1.28

–1.85

–1.72

–1.99

–1.45

–1.72

3-month

1.28

–1.32

–1.23

–1.15

–0.84

–1.01

6-month

1.06

–0.66

–0.62

–0.57

–0.40

–0.53