Foreign

2003

2004

2003

2004

Currency

Sep. 19

Sep. 13

Sep. 14

Sep. 15

Sep. 16

Sep. 17

Sep. 19

Sep. 13

Sep. 14

Sep. 15

Sep. 16

Sep. 17

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

45.9300

46.2200

46.0300

45.8000

45.9500

45.8300

(Based on Middle Rates)

Euro

51.7400

56.7200

56.5100

56.0300

55.8500

55.8900

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

45.9300

46.2150

46.0200

45.7800

45.9400

45.8300

2.1772

2.1636

2.1725

2.1834

2.1763

2.1820

Dollar

Selling

45.9400

46.2250

46.0300

45.7900

45.9500

45.8400

Pound

{ Buying

74.1950

83.0025

82.8050

82.1075

81.6900

82.2475

1.3462

1.2044

1.2073

1.2179

1.2238

1.2155

Sterling

Selling

74.2350

83.0425

82.8450

82.1425

81.7350

82.2875

Euro

{ Buying

51.6750

56.7000

56.4950

56.0450

55.8350

55.8675

1.9327

1.7630

1.7696

1.7848

1.7905

1.7892

Selling

51.7100

56.7275

56.5200

56.0800

55.8575

55.9025

100 Yen

{ Buying

39.8225

42.1975

41.8925

41.7425

41.7475

41.8125

250.98

236.87

238.50

239.33

239.39

239.21

Selling

39.8325

42.2375

41.9225

41.7725

41.7800

41.8325

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

1-month

1.20

2.47

1.96

2.23

2.38

2.49

3-month

1.18

2.12

1.43

1.83

1.92

2.05

6-month

1.18

1.75

1.24

1.57

1.65

1.75