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

56.7700

51.9500

51.8400

52.0500

52.0100

52.0200

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

45.7300

43.5500

43.5750

43.5650

43.6300

43.6200

2.1853

2.2957

2.2952

2.2952

2.2915

2.2920

Dollar

Selling

45.7400

43.5600

43.5850

43.5750

43.6400

43.6300

Pound

{ Buying

84.7475

76.7000

76.3600

76.6575

76.4050

75.9500

1.1791

1.3033

1.3080

1.3043

1.3084

1.3159

Sterling

Selling

84.7875

76.7400

76.3925

76.6825

76.4475

75.9850

Euro

{ Buying

56.7150

51.9250

51.7200

52.0300

52.0250

52.0200

1.7615

1.9249

1.9290

1.9212

1.9227

1.9223

Selling

56.7400

51.9500

51.7450

52.0550

52.0500

52.0450

100 Yen

{ Buying

42.2375

39.0050

38.8950

39.0650

38.8650

38.8275

236.48

256.20

256.72

255.86

257.20

257.38

Selling

42.2850

39.0300

38.9400

39.0850

38.8975

38.8550

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

1-month

2.23

2.09

1.97

2.01

1.90

1.91

3-month

1.66

2.25

1.68

1.68

1.59

1.66

6-month

1.33

1.58

1.47

1.48

1.46

1.52

@: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.