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14 Apr 2006
Foreign Exchange Rates - Spot and Forward Premia
                            Foreign           2006     Annual appreciation (+) / depreciation (-) (per cent) Currency       Apr. 3 Apr. 4 Apr. 5 Apr. 6+ Apr. 7 Apr. 3 Apr. 4 Apr. 5 Apr. 6+ Apr. 7 1     2 3 4 5 6 7 8 9 10 11 12       RBI's Reference Rate (Rs. per Foreign Currency)           U.S. Dollar
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07 Apr 2006
Foreign Exchange Rates - Spot and Forward Premia
                            Foreign         2006     Annual appreciation (+) / depreciation (-) (per cent) Currency       Mar. 27 Mar. 28 Mar. 29 Mar. 30+ Mar. 31 Mar. 27 Mar. 28 Mar. 29 Mar. 30+ Mar. 31 1     2 3 4 5 6 7 8 9 10 11 12       RBI's Reference Rate (Rs. per Foreign Currency)             U
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31 Mar 2006
Foreign Exchange Rates - Spot and Forward Premia
Foreign           2006     Annual appreciation (+) / depreciation (-) (per cent) Currency       Mar. 20 Mar. 21 Mar. 22 Mar. 23 Mar. 24 Mar. 20 Mar. 21 Mar. 22 Mar. 23 Mar. 24 1     2 3 4 5 6 7 8 9 10 11 12       RBI's Reference Rate (Rs. per Foreign Currency)           U.S. Dollar       44.4400 44.3800 44.4700 44.5500 44.6600 — –1.60 –1.57 –1.82 –1.86 Eu
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24 Mar 2006
Foreign Exchange Rates - Spot and Forward Premia
                              Foreign         2006     Annual appreciation (+) / depreciation (-) (per cent) Currency       Mar. 13 Mar. 14 Mar. 15 + Mar. 16 Mar. 17 Mar. 13 Mar. 14 Mar. 15 + Mar. 16 Mar. 17 1     2 3 4 5 6 7 8 9 10 11 12       RBI's Reference Rate (Rs. per Foreign Currency)          
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17 Mar 2006
Foreign Exchange Rates - Spot and Forward Premia
  Foreign           2006     Annual appreciation (+) / depreciation (-) (per cent) Currency       Mar. 6 Mar. 7 Mar. 8 Mar. 9 Mar. 10 Mar. 6 Mar. 7 Mar. 8 Mar. 9 Mar. 10 1     2 3 4 5 6 7 8 9 10 11 12       RBI's Reference Rate (Rs. per Foreign Currency)           U.S. Dollar       44.3200 44.3300 44.4200 44.5500 44.5000 — –1.44 — –1.98 –2.07 Euro &n
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10 Mar 2006
Foreign Exchange Rates - Spot and Forward Premia
  Foreign           2006     Annual appreciation (+) / depreciation (-) (per cent) Currency       Feb. 27 Feb. 28 Mar. 1 Mar. 2 Mar. 3 Feb. 27 Feb. 28 Mar. 1 Mar. 2 Mar. 3 1     2 3 4 5 6 7 8 9 10 11 12       RBI's Reference Rate (Rs. per Foreign Currency)             U.S. Dollar       44.4200 44.4400 44.3500 44.3400 44.3600 — –1.80 –1.42 –1.44
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03 Mar 2006
Foreign Exchange Rates - Spot and Forward Premia
                                                Foreign           2006     Annual appreciation (+) / depreciation (-) (per cent) Currency       Feb. 20 Feb. 21 Feb. 22 Feb. 23 Feb. 24 Feb. 20 Feb. 21 Feb. 22 Feb. 23 Feb. 24 1     2 3 4 5 6 7 8 9 10 11 12       RBI's Reference
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24 Feb 2006
Foreign Exchange Rates - Spot and Forward Premia
  Foreign           2006     Annual appreciation (+) / depreciation (-) (per cent) Currency       Feb. 13 Feb. 14 Feb. 15 Feb. 16 Feb. 17 Feb. 13 Feb. 14 Feb. 15 Feb. 16 Feb. 17 1     2 3 4 5 6 7 8 9 10 11 12       RBI's Reference Rate (Rs. per Foreign Currency)           U.S. Dollar       44.2600 44.2200 44.2700 44.3000 44.4600 — –1.13 –1.15 –1.08 –
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17 Feb 2006
Foreign Exchange Rates - Spot and Forward Premia
                                              Foreign         2006     Annual appreciation (+) / depreciation (-) (per cent) Currency       Feb. 6 Feb. 7 Feb. 8 Feb. 9+ Feb. 10 Feb. 6 Feb. 7 Feb. 8 Feb. 9+ Feb. 10 1     2 3 4 5 6 7 8 9 10 11 12       RBI's Reference Rate (Rs. per Foreig
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10 Feb 2006
Foreign Exchange Rates - Spot and Forward Premia
  Foreign     2005     2006     2005     2006     Currency   Feb. 4 Jan. 30 Jan. 31 Feb. 1 Feb. 2 Feb. 3 Feb. 4 Jan. 30 Jan. 31 Feb. 1 Feb. 2 Feb. 3 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   43.4700 44.1400 44.0700 44.1500 44.3100 44.2300   (Based on Middle Rates)   Euro  
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03 Feb 2006
Foreign Exchange Rates - Spot and Forward Premia
Foreign     2005     2006     2005     2006     Currency   Jan. 28 Jan. 23 Jan. 24 Jan. 25 Jan. 26+ Jan. 27 Jan. 28 Jan. 23 Jan. 24 Jan. 25 Jan. 26+ Jan. 27 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   43.7800 44.1500 44.2100 44.2900   44.1500   (Based on Middle Rates)   Euro  
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27 Jan 2006
Foreign Exchange Rates - Spot and Forward Premia
  Foreign     2005 2006 2005 2006 Currency   Jan. 20 Jan. 16 Jan. 17 Jan. 18 Jan. 19 Jan. 20 Jan. 20 Jan. 16 Jan. 17 Jan. 18 Jan. 19 Jan. 20 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   43.7800 44.1700 44.3100 44.5100 44.3600 44.3600 (Based on Middle Rates)   Euro     56.9300 53.6300 53.7300 53.7700 53.7000 53.5600
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20 Jan 2006
Foreign Exchange Rates - Spot and Forward Premia
  Foreign     2005     2006     2005     2006     Currency   Jan. 14 Jan. 9 Jan. 10 Jan. 11+ Jan. 12 Jan. 13 Jan. 14 Jan. 9 Jan. 10 Jan. 11+ Jan. 12 Jan. 13 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   43.8500 44.2800 44.3800   44.1500 44.2600   (Based on Middle Rates)   Euro
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13 Jan 2006
Foreign Exchange Rates - Spot and Forward Premia
                                                Foreign     2005     2006     2005     2006     Currency   Jan. 7 Jan. 2 Jan. 3 Jan. 4 Jan. 5 Jan. 6 Jan. 7 Jan. 2 Jan. 3 Jan. 4 Jan. 5 Jan. 6 1   2 3 4 5 6 7 8 9 10 11 12 13 14       RBI's Reference Rate (Rs. per Foreign Currenc
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06 Jan 2006
Foreign Exchange Rates - Spot and Forward Premia
  Foreign     2004     2005     2004     2005     Currency   Dec. 31 Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 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   43.5800 45.1200 45.2000 45.2600 45.1600 45.0700 (Based on Middle Rates)   Euro  
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30 Dec 2005
Foreign Exchange Rates - Spot and Forward Premia
  Foreign     2004     2005     2004     2005     Currency   Dec. 24 Dec. 19 Dec. 20 Dec. 21 Dec. 22 Dec. 23 Dec. 24 Dec. 19 Dec. 20 Dec. 21 Dec. 22 Dec. 23 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   43.8100 45.2400 45.0300 45.3700 45.3200 45.1600   (Based on Middle Rates) &nbs
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23 Dec 2005
Foreign Exchange Rates - Spot and Forward Premia
                                              Foreign     2004     2005     2004     2005     Currency   Dec. 17 Dec. 12 Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 17 Dec. 12 Dec. 13 Dec. 14 Dec. 15 Dec. 16 1   2 3 4 5 6 7 8 9 10 11 12 13 14       RBI's Reference Rate (Rs. per Foreign Cu
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16 Dec 2005
Foreign Exchange Rates - Spot and Forward Premia
                                                Foreign     2004     2005     2004     2005     Currency   Dec. 10 Dec. 5 Dec. 6 Dec. 7 Dec. 8 Dec. 9 Dec. 10 Dec. 5 Dec. 6 Dec. 7 Dec. 8 Dec. 9 1   2 3 4 5 6 7 8 9 10 11 12 13 14       RBI's Reference Rate (Rs. per Foreign Curre
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09 Dec 2005
Foreign Exchange Rates - Spot and Forward Premia
  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  
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02 Dec 2005
Foreign Exchange Rates - Spot and Forward Premia
                                                Foreign     2004     2005     2004     2005     Currency   Nov. 25 Nov. 21 Nov. 22 Nov. 23 Nov. 24 Nov. 25 Nov. 25 Nov. 21 Nov. 22 Nov. 23 Nov. 24 Nov. 25 1   2 3 4 5 6 7 8 9 10 11 12 13 14       RBI's Reference Rate (Rs. per For
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25 Nov 2005
Foreign Exchange Rates - Spot and Forward Premia
  Foreign     2004     2005     2004     2005     Currency   Nov. 19 Nov. 14 Nov. 15+ Nov. 16 Nov. 17 Nov. 18 Nov. 19 Nov. 14 Nov. 15+ Nov. 16 Nov. 17 Nov. 18 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   45.1300 45.6700   45.8200 45.7700 45.7400   (Based on Middle Rates)   Euro  
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18 Nov 2005
Foreign Exchange Rates - Spot and Forward Premia
  Foreign     2004     2005     2004     2005     Currency   Nov. 11 Nov. 7 Nov. 8 Nov. 9 Nov. 10 Nov. 11 Nov. 11 Nov. 7 Nov. 8 Nov. 9 Nov. 10 Nov. 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   45.2000 45.6700 45.9900 45.8000 45.8100 45.7700   (Based on Middle Rates)   Euro  
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11 Nov 2005
Foreign Exchange Rates - Spot and Forward Premia
                                                Foreign     2004     2005     2004     2005     Currency   Nov. 5 Oct. 31 Nov. 1+ Nov. 2 Nov. 3 Nov. 4 Nov. 5 Oct. 31 Nov. 1+ Nov. 2 Nov. 3 Nov. 4 1   2 3 4 5 6 7 8 9 10 11 12 13 14       RBI's Reference Rate (Rs. per Foreign Cur
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04 Nov 2005
Foreign Exchange Rates - Spot and Forward Premia
                                                Foreign     2004     2005     2004     2005     Currency   Oct. 29 Oct. 24 Oct. 25 Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 24 Oct. 25 Oct. 26 Oct. 27 Oct. 28 1   2 3 4 5 6 7 8 9 10 11 12 13 14     RBI's Reference Rate (Rs. per Foreign Cu
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28 Oct 2005
Foreign Exchange Rates - Spot and Forward Premia
                                                Foreign     2004     2005     2004     2005     Currency   Oct. 21 Oct. 17 Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 21 Oct. 17 Oct. 18 Oct. 19 Oct. 20 Oct. 21 1   2 3 4 5 6 7 8 9 10 11 12 13 14       RBI's Reference Rate (Rs. per For
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21 Oct 2005
Foreign Exchange Rates - Spot and Forward Premia
                                                Foreign     2004     2005     2004     2005     Currency   Oct. 15 Oct. 10 Oct. 11 Oct. 12+ Oct. 13 Oct. 14 Oct. 15 Oct. 10 Oct. 11 Oct. 12+ Oct. 13 Oct. 14 1   2 3 4 5 6 7 8 9 10 11 12 13 14     RBI's Reference Rate (Rs. per Foreign
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15 Oct 2005
Foreign Exchange Rates - Spot and Forward Premia
                                                Foreign     2004     2005     2004     2005     Currency   Oct. 8 Oct. 3 Oct. 4 Oct. 5 Oct. 6 Oct. 7 Oct. 8 Oct. 3 Oct. 4 Oct. 5 Oct. 6 Oct. 7 1   2 3 4 5 6 7 8 9 10 11 12 13 14     RBI's Reference Rate (Rs. per Foreign Currency) &nbs
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08 Oct 2005
Foreign Exchange Rates - Spot and Forward Premia
                                                Foreign     2004     2005     2004     2005     Currency   Oct. 1 Sep. 26 Sep. 27 Sep. 28 Sep. 29 Sep. 30+ Oct. 1 Sep. 26 Sep. 27 Sep. 28 Sep. 29 Sep.30+ 1   2 3 4 5 6 7 8 9 10 11 12 13 14       RBI's Reference Rate (Rs. per Fore
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01 Oct 2005
Foreign Exchange Rates - Spot and Forward Premia
                                                Foreign     2004     2005     2004     2005     Currency   Sep. 24 Sep. 19 Sep. 20 Sep. 21 Sep. 22 Sep. 23 Sep. 24 Sep. 19 Sep. 20 Sep. 21 Sep. 22 Sep. 23 1   2 3 4 5 6 7 8 9 10 11 12 13 14     RBI's Reference Rate (Rs. per Foreign Cu
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24 Sep 2005
Foreign Exchange Rates - Spot and Forward Premia
Foreign     2004     2005     2004     2005     Currency   Sep. 17 Sep. 12 Sep. 13 Sep. 14 Sep. 15 Sep. 16 Sep. 17 Sep. 12 Sep. 13 Sep. 14 Sep. 15 Sep. 16 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   45.8300 43.8200 43.8800 43.9200 43.9400 43.8700   (Based on Middle Rates) Euro    
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17 Sep 2005
Foreign Exchange Rates - Spot and Forward Premia
  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   &
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10 Sep 2005
Foreign Exchange Rates - Spot and Forward Premia
                                              Foreign     2004     2005     2004     2005     Currency   Sep. 3 Aug. 29 Aug. 30 Aug. 31 Sep. 1 Sep. 2 Sep. 3 Aug. 29 Aug. 30 Aug. 31 Sep. 1 Sep. 2 1   2 3 4 5 6 7 8 9 10 11 12 13 14     RBI's Reference Rate (Rs. per Foreign Currency) Forei
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03 Sep 2005
Foreign Exchange Rates - Spot and Forward Premia
Foreign     2004 2005 2004 2005 Currency   Aug. 27 Aug. 22 Aug. 23 Aug. 24 Aug. 25 Aug. 26 Aug. 27 Aug. 22 Aug. 23 Aug. 24 Aug. 25 Aug. 26 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   46.3100 43.5900 43.6700 43.7200 43.7600 43.7300   (Based on Middle Rates)   Euro     56.1300 53.0600 53.3800 53.2300 53.8600 53.8200    
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27 Aug 2005
Foreign Exchange Rates - Spot and Forward Premia
Foreign     2004     2005     2004     2005     Currency   Aug. 19 Aug. 15+ Aug. 16 Aug. 17 Aug. 18 Aug. 19 Aug. 19 Aug. 15+ Aug. 16 Aug. 17 Aug. 18 Aug. 19 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   46.3500   43.5400 43.5400 43.5600 43.5800   (Based on Middle Rates)   Eur
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20 Aug 2005
Foreign Exchange Rates - Spot and Forward Premia
Foreign     2004 2005 2004 2005 Currency   Aug. 13 Aug. 8 Aug. 9 Aug. 10 Aug. 11 Aug. 12 Aug. 13 Aug. 8 Aug. 9 Aug. 10 Aug. 11 Aug. 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   46.2600 43.5500 43.5500 43.5300 43.5800 43.6000 (Based on Middle Rates)   Euro     56.4200 53.7000 53.9900 53.9000 54.0300 54.3300     &nbs
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13 Aug 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign     2004 2005 2004 2005 Currency   Aug. 6 Aug. 1 Aug. 2 Aug. 3 Aug. 4 Aug. 5 Aug. 6 Aug. 1 Aug. 2 Aug. 3 Aug. 4 Aug. 5 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   46.4300 43.4500 43.4600 43.5100 43.5100 43.5000   (Based on Middle Rates)   Euro     56.0600 52.8700 53.0800 53.0400 53.6600 53.800
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06 Aug 2005
Foreign Exchange Rates - Spot and Forward Premia
  Foreign     2004 2005 2004 2005 Currency   Jul. 30 Jul. 25 Jul. 26 Jul. 27+ Jul. 28+ Jul. 29 Jul. 30 Jul. 25 Jul. 26 Jul. 27+ Jul. 28+ Jul. 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   46.4500 43.5000 43.5200     43.4900   (Based on Middle Rates)   Euro     55.9500 52.4300 52.4200 &
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30 Jul 2005
Foreign Exchange Rates - Spot and Forward Premia
Foreign     2004 2005 2004 2005 Currency   Jul. 23 Jul. 18 Jul. 19 Jul. 20 Jul. 21 Jul. 22 Jul. 23 Jul. 18 Jul. 19 Jul. 20 Jul. 21 Jul. 22 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@ (Based on Middle Rates) U.S. Dollar   46.2200 43.5400 43.5600 43.5400 43.5100 43.3900 Euro     56.5000 52.5600 52.3400 52.5300 52.8400 52.8500             FEDAI I
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23 Jul 2005
Foreign Exchange Rates - Spot and Forward Premia
                                                Foreign     2004     2005     2004     2005     Currency   Jul. 16 Jul. 11 Jul. 12 Jul. 13 Jul. 14 Jul. 15 Jul. 16 Jul. 11 Jul. 12 Jul. 13 Jul. 14 Jul. 15 1   2 3 4 5 6 7 8 9 10 11 12 13 14       RBI's Reference Rate (Rs. per For
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16 Jul 2005
Foreign Exchange Rates - Spot and Forward Premia
Foreign     2004     2005     2004     2005     Currency   Jul. 9 Jul. 4 Jul. 5 Jul. 6 Jul. 7 Jul. 8 Jul. 9 Jul. 4 Jul. 5 Jul. 6 Jul. 7 Jul. 8 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   45.7600 43.5600 43.5700 43.5700 43.6400 43.6300   (Based on Middle Rates)   Euro   &nbs
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09 Jul 2005
6. Foreign Exchange Rates - Spot and Forward Premia
                Foreign     2004     2005     2004     2005     Currency   Jul. 2 Jun. 27 Jun. 28 Jun. 29 Jun. 30 Jul. 1 Jul. 2 Jun. 27 Jun. 28 Jun. 29 Jun. 30 Jul. 1 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   45.9600 43.4900 43.5600 43.5500 43.5100 43.5300 &nbs
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02 Jul 2005
6. Foreign Exchange Rates - Spot and Forward Premia
                Foreign     2004     2005     2004     2005     Currency   Jun. 25 Jun. 20 Jun. 21 Jun. 22 Jun. 23 Jun. 24 Jun. 25 Jun. 20 Jun. 21 Jun. 22 Jun. 23 Jun. 24 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   45.9000 43.5400 43.6100 43.5000 43.5300 4
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25 Jun 2005
6. Foreign Exchange Rates - Spot and Forward Premia
                Foreign     2004     2005     2004     2005     Currency   Jun. 18 Jun. 13 Jun. 14 Jun. 15 Jun. 16 Jun. 17 Jun. 18 Jun. 13 Jun. 14 Jun. 15 Jun. 16 Jun. 17 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   45.6300 43.6200 43.6500 43.6600 43
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18 Jun 2005
6. Foreign Exchange Rates - Spot and Forward Premia
                                              Foreign     2004     2005     2004     2005     Currency   Jun. 11 Jun. 6 Jun. 7 Jun. 8 Jun. 9 Jun. 10 Jun. 11 Jun. 6 Jun. 7 Jun. 8 Jun. 9 Jun. 10 1   2 3 4 5 6 7 8 9 10 11 12 13 14       RBI's Reference Rate (Rs. per Foreign Currency)
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11 Jun 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign     2004     2005     2004     2005     Currency   Jun. 4 May 30 May 31 Jun. 1 Jun. 2 Jun. 3 Jun. 4 May 30 May 31 Jun. 1 Jun. 2 Jun. 3 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   45.1900 43.5400 43.6900 43.7200 43.7600 43.6600   (Based on Middle Rates)   Euro &nbs
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04 Jun 2005
6. Foreign Exchange Rates - Spot and Forward Premia
                                              Foreign     2004     2005     2004     2005     Currency   May 28 May 23+ May 24 May 25 May 26 May 27 May 28 May 23+ May 24 May 25 May 26 May 27 1   2 3 4 5 6 7 8 9 10 11 12 13 14       RBI's Reference Rate (Rs. per Foreign Currency) &n
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28 May 2005
Foreign Exchange Rates - Spot and Forward Premia
                                              Foreign     2004     2005     2004     2005     Currency   May 21 May 16 May 17 May 18 May 19 May 20 May 21 May 16 May 17 May 18 May 19 May 20 1   2 3 4 5 6 7 8 9 10 11 12 13 14       RBI's Reference Rate (Rs. per Foreign Currency) &nbs
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21 May 2005
6. Foreign Exchange Rates - Spot and Forward Premia
                                              Foreign     2004     2005     2004     2005     Currency   May 14 May 9 May 10 May 11 May 12 May 13 May 14 May 9 May 10 May 11 May 12 May 13 1   2 3 4 5 6 7 8 9 10 11 12 13 14       RBI's Reference Rate (Rs. per Foreign Currency)  
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14 May 2005
6. Foreign Exchange Rates - Spot and Forward Premia
                                              Foreign     2004     2005     2004     2005     Currency   May 7 May 2 May 3 May 4 May 5 May 6 May 7 May 2 May 3 May 4 May 5 May 6 1   2 3 4 5 6 7 8 9 10 11 12 13 14       RBI's Reference Rate (Rs. per Foreign Currency)     Fo
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07 May 2005
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2004 2005 2004 2005 Currency Apr. 30 Apr. 25 Apr. 26 Apr. 27 Apr. 28 Apr. 29 Apr. 30 Apr. 25 Apr. 26 Apr. 27 Apr. 28 Apr. 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 44.3700 43.7100 43.6900 43.7100 43.7100 43.6500 (Based on Middle Rates) Euro 53.0200 56.9900 56.8100 56.4700 56.5000 56.6000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 44.3700 43.7100 43.6800 43.
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Page Last Updated on: June 28, 2024

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