Foreign

2003

2004

2003

2004

Currency

Aug. 22

Aug. 16

Aug. 17

Aug. 18

Aug. 19

Aug. 20+

Aug. 22

Aug. 16

Aug. 17

Aug. 18

Aug. 19

Aug. 20+

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

45.8600

46.3200

46.4100

46.3900

46.3500

(Based on Middle Rates)

Euro

50.0100

57.2400

57.3400

57.3100

57.2100

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

45.8600

46.3100

46.4000

46.3900

46.3400

2.1805

2.1589

2.1547

2.1556

2.1575

Dollar

Selling

45.8700

46.3200

46.4100

46.4000

46.3500

Pound

{ Buying

72.2700

85.2575

85.3425

84.8000

84.4975

1.3837

1.1723

1.1713

1.1788

1.1827

Sterling

Selling

72.3100

85.3025

85.3750

84.8425

84.5375

Euro

{ Buying

50.0325

57.1975

57.3225

57.3000

57.1825

1.9996

1.7470

1.7440

1.7449

1.7479

Selling

50.0675

57.2425

57.3500

57.3375

57.2150

100 Yen

{ Buying

38.9300

41.8600

41.9950

42.2200

42.3225

257.00

238.83

238.00

236.72

236.22

Selling

38.9500

41.8875

42.0225

42.2400

42.3475

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

1-month

3.66

3.24

3.23

3.30

3.24

3-month

2.35

2.98

2.97

2.97

3.06

6-month

1.92

2.70

2.74

2.74

2.83