Foreign

2004

2005

2004

2005

Currency

Feb. 13

Feb. 7

Feb. 8

Feb. 9

Feb. 10

Feb. 11

Feb. 13

Feb. 7

Feb. 8

Feb. 9

Feb. 10

Feb. 11

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

45.2600

43.4600

43.6000

43.6400

43.7800

43.7900

(Based on Middle Rates)

Euro

58.0600

55.8100

55.6800

55.7600

55.8800

56.3400

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

45.2500

43.4600

43.6000

43.6250

43.7600

43.7850

2.2095

2.3010

2.2936

2.2915

2.2841

2.2836

Dollar

Selling

45.2600

43.4700

43.6100

43.6350

43.7700

43.7950

Pound

{Buying

85.7800

81.4625

80.9525

81.0250

81.4675

81.7725

1.1651

1.2273

1.2349

1.2337

1.2269

1.2227

Sterling

Selling

85.8225

81.5050

80.9875

81.0700

81.5050

81.8175

Euro

{Buying

58.0275

55.8025

55.6675

55.7525

56.0475

56.3350

1.7224

1.7918

1.7960

1.7934

1.7895

1.7749

Selling

58.0775

55.8375

55.6950

55.7775

56.0700

56.3650

100 Yen

{Buying

42.9225

41.6600

41.4575

41.3475

41.4050

41.3850

232.87

240.04

241.22

241.67

241.41

241.57

Selling

42.9525

41.6825

41.4775

41.3800

41.4225

41.4050

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

1-month

0.02

2.40

2.44

2.38

2.18

1.85

3-month

0.26

2.44

2.47

2.43

2.19

1.91

6-month

0.35

2.03

2.15

2.04

1.84

1.59