Foreign

2003

2004

2003

2004

Currency

Dec. 5

Nov. 29

Nov. 30

Dec. 1

Dec. 2

Dec. 3

Dec. 5

Nov. 29

Nov. 30

Dec. 1

Dec. 2

Dec. 3

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

45.6200

44.9700

44.7500

44.4700

44.2200

44.2400

(Based on Middle Rates)

Euro

55.1400

59.6600

59.3300

59.2100

59.0800

58.7100

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

45.6150

44.9650

44.7500

44.4650

44.2200

44.2050

2.1920

2.2237

2.2346

2.2487

2.2614

2.2604

Dollar

Selling

45.6250

44.9750

44.7600

44.4750

44.2400

44.2150

Pound

{ Buying

78.5675

85.0750

84.5100

85.0575

85.5300

84.9450

1.2722

1.1747

1.1831

1.1754

1.1692

1.1759

Sterling

Selling

78.6075

85.1100

84.5425

85.0975

85.5900

84.9775

Euro

{ Buying

55.1525

59.6225

59.3300

59.2050

59.0825

58.6700

1.8136

1.6762

1.6855

1.6889

1.6926

1.7033

Selling

55.1875

59.6600

59.3550

59.2400

59.1300

58.6950

100 Yen

{ Buying

42.0925

43.6975

43.4000

43.2700

43.2650

42.6925

237.54

228.59

230.25

231.10

231.08

233.80

Selling

42.1100

43.7200

43.4525

43.3025

43.3100

42.7200

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

1-month

–0.39

0.53

0.72

0.86

1.49

2.03

3-month

–0.48

0.53

0.80

0.85

1.22

1.63

6-month

0.03

0.71

0.92

1.01

1.13

1.49