Foreign

2003

2004

2003

2004

Currency

Oct. 31

Oct. 25

Oct. 26

Oct. 27

Oct. 28

Oct. 29

Oct. 31

Oct. 25

Oct. 26

Oct. 27

Oct. 28

Oct. 29

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

45.3200

45.6500

45.6600

45.7200

45.5600

45.4500

(Based on Middle Rates)

Euro

52.6600

58.2800

58.4500

58.3200

57.9600

57.8900

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

45.3100

45.6400

45.6500

45.7150

45.5500

45.4500

2.2065

2.1906

2.1901

2.1872

2.1949

2.2002

Dollar

Selling

45.3200

45.6500

45.6600

45.7250

45.5600

45.4600

Pound

{ Buying

76.8100

83.8225

84.0700

84.0375

83.4025

83.2050

1.3009

1.1919

1.1899

1.1903

1.1986

1.2023

Sterling

Selling

76.8500

83.8600

84.0975

84.0750

83.4350

83.2325

Euro

{ Buying

52.6550

58.2100

58.4600

58.3425

57.9450

57.9125

1.8990

1.7159

1.7109

1.7147

1.7253

1.7274

Selling

52.6900

58.2450

58.4825

58.3725

57.9800

57.9350

100 Yen

{ Buying

41.5725

42.7175

42.7525

42.8125

42.8900

42.8175

240.43

233.94

233.98

233.56

232.93

233.43

Selling

41.6000

42.7350

42.7850

42.8625

42.9200

42.8500

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

1-month

0.93

3.02

3.23

3.37

3.03

3.04

3-month

0.66

2.94

3.07

3.13

3.03

2.83

6-month

0.64

2.56

2.78

2.84

2.50

2.31

@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes.
These rates are announced by RBI with effect from January 29, 1998.
Notes:1.The unified exchange rate system came into force on March 1, 1993.
2.Euro Reference rate was announced by RBI with effect from January 1, 2002.