Foreign

2004

2005

2004

2005

Currency

Sep. 10

Sep. 5

Sep. 6

Sep. 7+

Sep. 8

Sep. 9

Sep. 10

Sep. 5

Sep. 6

Sep. 7+

Sep. 8

Sep. 9

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

46.2700

43.7400

43.8600

43.8600

43.8100

(Based on Middle Rates)

Euro

56.5600

54.9400

54.7800

54.5300

54.4800

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

46.2600

43.7350

43.8600

43.8550

43.8000

2.1612

2.2862

2.2800

2.2800

2.2826

Dollar

Selling

46.2700

43.7450

43.8700

43.8650

43.8100

Pound

{ Buying

82.7000

80.6950

80.6750

80.5800

80.5475

1.2087

1.2383

1.2393

1.2411

1.2411

Sterling

Selling

82.7450

80.7575

80.7125

80.6075

80.5875

Euro

{ Buying

56.5475

54.8750

54.7450

54.5200

54.4750

1.7680

1.8202

1.8255

1.8339

1.8355

Selling

56.5750

54.9000

54.7800

54.5625

54.5050

100 Yen

{ Buying

42.0350

39.9950

40.0725

39.7700

39.6350

237.74

249.74

249.45

251.42

252.25

Selling

42.0600

40.0400

40.0925

39.7950

39.6500

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

1-month

2.41

0.20

–0.02

0.28

0.45

3-month

2.09

0.40

0.21

0.37

0.50

6-month

1.75

0.50

0.40

0.50

0.57

@: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.