Foreign

2004

2005

2004

2005

Currency

Jan. 9

Jan. 3

Jan. 4

Jan. 5

Jan. 6

Jan. 7

Jan. 9

Jan. 3

Jan. 4

Jan. 5

Jan. 6

Jan. 7

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

45.5000

43.6100

43.4300

43.7700

43.8700

43.8300

(Based on Middle Rates)

Euro

57.9500

58.6600

58.5100

58.1400

58.1600

57.8100

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

45.4950

43.6000

43.4300

43.7700

43.8500

43.8200

2.1978

2.2931

2.3026

2.2847

2.2795

2.2815

Dollar

Selling

45.5050

43.6100

43.4400

43.7800

43.8700

43.8300

Pound

{ Buying

83.2875

83.0625

82.7650

82.4500

82.5250

82.2325

1.1994

1.2038

1.2078

1.2122

1.2111

1.2157

Sterling

Selling

83.3300

83.0900

82.7975

82.4850

82.5900

82.2775

Euro

{ Buying

57.8925

58.6375

58.5175

58.1125

58.1500

57.7850

1.7256

1.7047

1.7091

1.7200

1.7194

1.7298

Selling

57.9275

58.6775

58.5525

58.1450

58.1800

57.8150

100 Yen

{ Buying

42.4950

42.2850

42.2725

41.9225

42.0625

41.8700

235.20

236.31

236.51

238.36

237.73

238.72

Selling

42.5350

42.3100

42.3025

41.9475

42.0925

41.9025

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

1-month

0.18

2.70

2.78

2.96

3.12

2.94

3-month

0.02

2.16

2.26

2.42

2.60

2.33

6-month

0.05

1.67

1.75

1.96

2.03

1.89

@: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.