Foreign

2004

2005

2004

2005

Currency

Jun. 11

Jun. 6

Jun. 7

Jun. 8

Jun. 9

Jun. 10

Jun. 11

Jun. 6

Jun. 7

Jun. 8

Jun. 9

Jun. 10

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

45.0900

43.6000

43.5300

43.5300

43.5500

43.5600

(Based on Middle Rates)

Euro

54.1400

53.3700

53.5500

53.6200

53.2200

53.2100

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

45.0800

43.5900

43.5200

43.5200

43.5400

43.5450

2.2178

2.2936

2.2973

2.2973

2.2962

2.2957

Dollar

Selling

45.0900

43.6000

43.5300

43.5300

43.5500

43.5550

Pound

{Buying

82.4250

79.2200

79.6025

79.8725

79.4725

79.1900

1.2115

1.2631

1.2561

1.2516

1.2579

1.2616

Sterling

Selling

82.4700

79.2475

79.6350

79.9000

79.5050

79.2175

Euro

{Buying

54.1225

53.4500

53.5550

53.6200

53.2150

53.1900

1.8471

1.8737

1.8674

1.8650

1.8790

1.8793

Selling

54.1475

53.4700

53.5800

53.6475

53.2450

53.2250

100 Yen

{Buying

40.8900

40.5875

40.7600

40.7075

40.5900

40.4950

244.23

246.47

245.37

245.53

246.35

246.71

Selling

40.9275

40.6075

40.7825

40.7275

40.6050

40.5250

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

1-month

1.33

1.14

1.21

1.39

1.57

1.65

3-month

0.75

1.09

1.07

1.23

1.38

1.45

6-month

0.53

1.10

1.07

1.21

1.29

1.30

@: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.