Foreign

2004

2005

2004

2005

Currency

May 28

May 23+

May 24

May 25

May 26

May 27

May 28

May 23+

May 24

May 25

May 26

May 27

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

45.3900

43.4900

43.5100

43.5200

43.5200

(Based on Middle Rates)

Euro

55.7200

54.7500

54.7200

54.6100

54.5200

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

45.3700

43.4850

43.5000

43.5200

43.5100

2.2031

2.2994

2.2983

2.2978

2.2978

Dollar

Selling

45.3800

43.4950

43.5100

43.5300

43.5200

Pound

{Buying

83.4900

79.6550

79.5400

79.4625

79.3225

1.1974

1.2549

1.2567

1.2584

1.2603

Sterling

Selling

83.5300

79.7000

79.5800

79.5075

79.3575

Euro

{Buying

55.7150

54.7350

54.7025

54.6175

54.5050

1.7947

1.8265

1.8275

1.8312

1.8342

Selling

55.7450

54.7550

54.7350

54.6525

54.5300

100 Yen

{Buying

41.0100

40.4425

40.4800

40.3150

40.3500

243.74

247.18

246.95

247.98

247.69

Selling

41.0300

40.4650

40.5000

40.3350

40.3700

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

1-month

–1.72

1.34

1.49

1.08

1.01

3-month

–1.01

1.40

1.31

1.18

1.19

6-month

–0.53

1.36

1.33

1.22

1.29