Foreign

2003

2004

2003

2004

Currency

Oct. 10

Oct. 4

Oct. 5

Oct. 6

Oct. 7

Oct. 8

Oct. 10

Oct. 4

Oct. 5

Oct. 6

Oct. 7

Oct. 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

45.3800

45.9100

45.8600

45.9000

45.8600

45.8300

(Based on Middle Rates)

Euro

53.1200

56.7700

56.2900

56.5100

56.3600

56.5400

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

45.3800

45.9050

45.8500

45.9150

45.8550

45.8200

2.2036

2.1782

2.1805

2.1786

2.1805

2.1820

Dollar

Selling

45.3900

45.9150

45.8600

45.9250

45.8650

45.8300

Pound

{ Buying

75.4175

82.4050

81.9150

81.8750

81.6275

81.8125

1.3256

1.2128

1.2203

1.2216

1.2246

1.2218

Sterling

Selling

75.4425

82.4400

81.9525

81.9175

81.6675

81.8575

Euro

{ Buying

53.1275

56.7650

56.2850

56.4350

56.3600

56.5225

1.8825

1.7615

1.7765

1.7696

1.7743

1.7687

Selling

53.1600

56.7925

56.3125

56.4600

56.3950

56.5600

100 Yen

{ Buying

41.6225

41.4525

41.3500

41.2725

41.2600

41.4700

240.24

241.16

241.79

242.22

242.26

241.10

Selling

41.6625

41.4700

41.3700

41.3000

41.2875

41.5025

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

1-month

–1.43

2.78

2.92

3.03

3.01

3.02

3-month

–0.71

2.48

2.60

2.75

2.79

2.75

6-month

–0.18

2.17

2.29

2.44

2.42

2.33

@: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.