Foreign

2004

2005

2004

2005

Currency

Jan. 16

Jan. 10

Jan. 11

Jan. 12

Jan. 13

Jan. 14

Jan. 16

Jan. 10

Jan. 11

Jan. 12

Jan. 13

Jan. 14

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

45.4500

44.0200

43.8200

43.7300

43.6900

43.8500

(Based on Middle Rates)

Euro

57.2100

57.5200

57.5300

57.3500

57.8800

57.5000

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

45.4450

44.0100

43.8100

43.7100

43.6900

43.8400

2.2002

2.2717

2.2821

2.2868

2.2889

2.2805

Dollar

Selling

45.4550

44.0200

43.8200

43.7200

43.7000

43.8500

Pound

{Buying

82.8775

82.3825

82.3925

82.0400

82.6125

82.0825

1.2064

1.2136

1.2133

1.2182

1.2106

1.2178

Sterling

Selling

82.9425

82.4100

82.4300

82.0800

82.6625

82.1125

Euro

{Buying

57.2375

57.5075

57.5175

57.3125

57.8725

57.4825

1.7479

1.7385

1.7382

1.7437

1.7277

1.7391

Selling

57.2650

57.5425

57.5525

57.3475

57.9075

57.5050

100 Yen

{Buying

42.8325

41.9975

42.1375

42.2475

42.6650

42.5600

233.45

238.04

237.20

236.53

234.20

234.77

Selling

42.8550

42.0150

42.1600

42.2775

42.7175

42.5900

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

1-month

1.22

3.13

3.15

3.16

3.06

3.01

3-month

0.63

2.41

2.51

2.56

2.47

2.51

6-month

0.42

2.02

1.99

2.08

2.01

2.01