Foreign

2003

2004

2003

2004

Currency

Nov. 14

Nov. 8

Nov. 9

Nov. 10

Nov. 11

Nov. 12+

Nov. 14

Nov. 8

Nov. 9

Nov. 10

Nov. 11

Nov. 12+

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

45.3500

45.1100

45.1000

45.1500

45.2000

(Based on Middle Rates)

Euro

53.4300

58.5400

58.2700

58.2100

58.2400

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

45.3400

45.1100

45.1000

45.1350

45.1900

2.2051

2.2168

2.2173

2.2148

2.2124

Dollar

Selling

45.3500

45.1200

45.1100

45.1450

45.2000

Pound

{ Buying

76.6025

83.7025

83.5925

83.7425

83.3975

1.3049

1.1947

1.1961

1.1936

1.1989

Sterling

Selling

76.6425

83.7525

83.6350

83.7850

83.4300

Euro

{ Buying

53.4150

58.5300

58.2500

58.1875

58.2175

1.8716

1.7082

1.7161

1.7179

1.7170

Selling

53.4500

58.5575

58.2950

58.2325

58.2550

100 Yen

{ Buying

41.9075

42.7425

42.6525

42.6450

42.2300

238.27

233.87

234.42

234.36

236.69

Selling

41.9400

42.7750

42.6725

42.6650

42.2500

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

1-month

–0.09

3.86

3.33

3.32

3.32

3-month

0.22

3.06

2.57

2.70

2.70

6-month

0.29

2.64

2.31

2.37

2.28

@: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.
+:Market closed.
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.