Foreign

2003

2004

2003

2004

Currency

Jul. 18

Jul. 12

Jul. 13

Jul. 14

Jul. 15

Jul. 16

Jul. 18

Jul. 12

Jul. 13

Jul. 14

Jul. 15

Jul. 16

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

46.2300

45.6400

45.8200

45.9400

46.1500

46.1700

(Based on Middle Rates)

Euro

51.9300

56.5900

56.6200

56.6600

57.0100

57.0400

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

46.2250

45.6300

45.8100

45.9300

46.1400

46.1700

2.1631

2.1911

2.1825

2.1768

2.1668

2.1659

Dollar

Selling

46.2350

45.6400

45.8200

45.9400

46.1500

46.1800

Pound

{ Buying

73.6875

84.7800

85.0700

85.2775

85.4925

85.4150

1.3559

1.1789

1.1766

1.1723

1.1694

1.1703

Sterling

Selling

73.7275

84.8225

85.1150

85.3200

85.5350

85.4550

Euro

{ Buying

51.9025

56.5950

56.6475

56.6400

57.0150

57.0250

1.9257

1.7671

1.7662

1.7649

1.7541

1.7532

Selling

51.9275

56.6250

56.6650

56.6725

57.0375

57.0550

100 Yen

{ Buying

38.8225

42.3050

42.2050

42.0500

42.1650

42.0575

257.51

236.38

237.08

237.72

237.04

237.48

Selling

38.8500

42.3325

42.2375

42.0775

42.1925

42.0825

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

1-month

2.86

2.37

2.49

2.74

2.99

2.73

3-month

2.68

1.80

1.88

2.00

2.34

2.25

6-month

2.25

1.42

1.51

1.78

1.84

1.73