Foreign

2003

2004

2003

2004

Currency

Jun. 20

Jun. 14

Jun. 15

Jun. 16

Jun. 17

Jun. 18

Jun. 20

Jun. 14

Jun. 15

Jun. 16

Jun. 17

Jun. 18

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

46.5400

45.2600

45.2800

45.3900

45.5400

45.6300

(Based on Middle Rates)

Euro

54.5200

54.1700

54.6200

55.2100

54.7900

54.7000

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

46.5300

45.2500

45.2800

45.3700

45.5000

45.6200

2.1487

2.2095

2.2085

2.2031

2.1959

2.1915

Dollar

Selling

46.5400

45.2600

45.2900

45.3800

45.5100

45.6300

Pound

{ Buying

78.0825

81.9475

82.0800

83.0550

83.2475

83.3850

1.2795

1.2192

1.2185

1.2019

1.1992

1.1985

Sterling

Selling

78.1075

81.9925

82.1200

83.0950

83.2875

83.4200

Euro

{ Buying

54.3650

54.1375

54.6025

55.1475

54.7175

54.6950

1.8342

1.8460

1.8308

1.8113

1.8252

1.8282

Selling

54.3875

54.1675

54.6375

55.1775

54.7475

54.7200

100 Yen

{ Buying

39.3300

40.7650

40.8925

41.4250

41.5100

41.6275

254.04

245.08

244.81

241.17

240.51

240.16

Selling

39.3550

40.7975

40.9125

41.4575

41.5425

41.6550

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

1-month

2.84

1.19

0.93

0.79

1.19

1.45

3-month

2.75

0.71

0.53

0.48

0.66

0.83

6-month

2.15

0.64

0.44

0.42

0.51

0.55