Foreign

2003

2004

2003

2004

Currency

Sep. 5

Aug. 30

Aug. 31

Sep. 1

Sep. 2

Sep. 3

Sep. 5

Aug. 30

Aug. 31

Sep. 1

Sep. 2

Sep. 3

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

45.9400

46.3400

46.3400

46.3300

46.3500

46.3200

(Based on Middle Rates)

Euro

50.3100

55.6800

56.0000

56.3900

56.4300

56.3600

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

45.9250

46.3350

46.3400

46.3200

46.3400

46.3050

2.1768

2.1580

2.1580

2.1584

2.1575

2.1589

Dollar

Selling

45.9350

46.3450

46.3500

46.3300

46.3500

46.3150

Pound

{ Buying

72.7950

82.8550

83.2400

83.3025

83.0225

82.8500

1.3731

1.2060

1.2009

1.2000

1.2040

1.2064

Sterling

Selling

72.8350

82.8975

83.2825

83.3425

83.0650

82.8850

Euro

{ Buying

50.2875

55.6625

55.9750

56.3750

56.4100

56.3400

1.9877

1.7960

1.7857

1.7734

1.7721

1.7743

Selling

50.3175

55.7025

56.0050

56.4125

56.4400

56.3650

100 Yen

{ Buying

39.3025

41.9975

42.2375

42.4100

42.3125

42.1825

254.31

238.13

236.73

235.77

236.24

236.97

Selling

39.3275

42.0250

42.2600

42.4275

42.3400

42.2050

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

1-month

1.83

2.72

2.72

2.56

2.46

2.35

3-month

1.04

2.65

2.63

2.49

2.37

2.29

6-month

1.18

2.44

2.35

2.22

2.14

1.92