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 Currency)

Foreign Currency per Rs. 100@

U.S. Dollar

45.1000

45.1100

45.1800

45.2700

45.4100

(Based on Middle Rates)

Euro

58.0600

54.4300

54.3600

54.6200

54.1900

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

45.1000

45.1100

45.1800

45.2600

45.4000

2.2173

2.2168

2.2134

2.2090

2.2022

Dollar

Selling

45.1100

45.1200

45.1900

45.2700

45.4100

Pound

{ Buying

83.1925

80.0850

79.8025

80.2950

80.1575

1.2019

1.2486

1.2529

1.2449

1.2461

Sterling

Selling

83.2225

80.1150

79.8325

80.3275

80.2450

Euro

{ Buying

58.0800

54.4200

54.3600

54.5925

54.1950

1.7224

1.8372

1.8396

1.8308

1.8454

Selling

58.1050

54.4600

54.3900

54.6275

54.2100

100 Yen

{ Buying

42.5100

39.0025

38.6825

38.7225

38.5375

235.18

256.35

258.47

258.15

259.33

Selling

42.5450

39.0200

38.7000

38.7425

38.5650

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

1-month

4.10

0.64

0.72

0.76

0.57

3-month

3.42

0.42

0.51

0.51

0.42

6-month

2.80

0.39

0.43

0.45

0.37

@: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.
+:Market closed.
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.