Foreign

2004

2005

2004

2005

Currency

Dec. 3

Nov. 28

Nov. 29

Nov. 30

Dec. 1

Dec. 2

Dec. 3

Nov. 28

Nov. 29

Nov. 30

Dec. 1

Dec. 2

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

44.2400

45.9400

45.9200

45.9400

45.9900

46.1200

(Based on Middle Rates)

Euro

58.7100

53.7400

54.2900

54.1600

54.2100

54.0800

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

44.2050

45.9450

45.9100

45.9300

45.9850

46.1150

2.2604

2.1768

2.1777

2.1768

2.1744

2.1683

Dollar

Selling

44.2150

45.9550

45.9200

45.9400

45.9950

46.1250

Pound

{Buying

84.9450

78.6725

79.1450

79.0375

79.5300

79.7800

1.1759

1.2711

1.2632

1.2646

1.2570

1.2532

Sterling

Selling

84.9775

78.7075

79.1800

79.0850

79.5675

79.8100

Euro

{Buying

58.6700

53.7200

54.2750

54.1525

54.1875

54.0700

1.7033

1.8608

1.8420

1.8464

1.8447

1.8491

Selling

58.6950

53.7450

54.3100

54.1775

54.2225

54.0950

100 Yen

{Buying

42.6925

38.3475

38.5150

38.4825

38.3650

38.2375

233.80

260.75

259.57

259.72

260.56

261.44

Selling

42.7200

38.3700

38.5325

38.5075

38.3825

38.2625

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

1-month

2.03

1.04

1.16

1.28

1.59

1.51

3-month

1.63

—

0.85

0.97

1.14

1.07

6-month

1.49

0.61

0.69

0.78

0.83

0.79

@: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.