Foreign

2004

2005

2004

2005

Currency

Apr. 8

Apr. 4

Apr. 5

Apr. 6

Apr. 7

Apr. 8

Apr. 8

Apr. 4

Apr. 5

Apr. 6

Apr. 7

Apr. 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

43.6200

43.7600

43.8100

43.7600

43.7400

43.7700

(Based on Middle Rates)

Euro

53.1900

56.3700

56.1900

56.3600

56.5100

56.1300

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

43.6100

43.7600

43.8100

43.7550

43.7300

43.7600

2.2925

2.2852

2.2826

2.2852

2.2862

2.2847

Dollar

Selling

43.6200

43.7700

43.8200

43.7650

43.7400

43.7700

Pound

{Buying

80.4175

82.1150

82.1750

82.4075

82.4225

81.7950

1.2431

1.2178

1.2172

1.2134

1.2130

1.2223

Sterling

Selling

80.4575

82.1575

82.2025

82.4525

82.4500

81.8225

Euro

{Buying

53.1550

56.3500

56.2000

56.3775

56.4950

56.1175

1.8801

1.7740

1.7797

1.7743

1.7696

1.7816

Selling

53.1900

56.3750

56.2250

56.4000

56.5200

56.1450

100 Yen

{Buying

41.2500

40.5550

40.3225

40.5450

40.3600

40.2625

242.19

246.54

248.05

246.70

247.82

248.37

Selling

41.2800

40.5775

40.3500

40.5650

40.3800

40.2750

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

1-month

1.22

2.10

2.16

2.14

2.22

2.26

3-month

0.61

1.87

1.97

1.98

2.00

2.09

6-month

0.46

1.65

1.77

1.77

1.79

1.83

@: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.