Foreign

2004

2005

2004

2005

Currency

Feb. 20

Feb. 14

Feb. 15

Feb. 16

Feb. 17

Feb. 18

Feb. 20

Feb. 14

Feb. 15

Feb. 16

Feb. 17

Feb. 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

45.2700

43.7200

43.7600

43.8200

43.7400

43.8400

(Based on Middle Rates)

Euro

57.5000

56.5400

56.7700

57.0400

57.0400

57.3000

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

45.2600

43.7100

43.7500

43.8100

43.7300

43.8400

2.2090

2.2873

2.2852

2.2821

2.2862

2.2810

Dollar

Selling

45.2700

43.7200

43.7600

43.8200

43.7400

43.8500

Pound

{Buying

85.6325

81.9900

82.5950

82.9100

82.4700

82.9850

1.1672

1.2192

1.2102

1.2070

1.2123

1.2050

Sterling

Selling

85.6725

82.0275

82.6375

82.9525

82.4925

83.0200

Euro

{Buying

57.4975

56.5350

56.7525

57.0275

57.0275

57.2900

1.7391

1.7687

1.7615

1.7532

1.7532

1.7452

Selling

57.5325

56.5775

56.7825

57.0525

57.0625

57.3250

100 Yen

{Buying

42.0950

41.6675

41.6300

41.6925

41.5450

41.5575

237.50

239.95

240.09

239.75

240.52

240.59

Selling

42.1425

41.6900

41.6475

41.7125

41.5650

41.5725

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

1-month

0.54

1.76

1.11

1.53

1.67

1.66

3-month

0.42

1.74

1.33

1.78

1.78

1.80

6-month

0.39

1.62

1.31

1.68

1.67

1.66

2. Euro Reference rate was announced by RBI with effect from January 1, 2002.