Foreign

2004

2005

2004

2005

Currency

Aug. 6

Aug. 1

Aug. 2

Aug. 3

Aug. 4

Aug. 5

Aug. 6

Aug. 1

Aug. 2

Aug. 3

Aug. 4

Aug. 5

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

46.4300

43.4500

43.4600

43.5100

43.5100

43.5000

(Based on Middle Rates)

Euro

56.0600

52.8700

53.0800

53.0400

53.6600

53.8000

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

46.4200

43.4500

43.4500

43.5000

43.5100

43.4900

2.1538

2.3015

2.3010

2.2983

2.2983

2.2989

Dollar

Selling

46.4300

43.4600

43.4600

43.5100

43.5200

43.5000

Pound

{ Buying

84.6875

76.4900

76.9250

76.9000

77.3425

77.2600

1.1805

1.3075

1.2997

1.2976

1.2928

1.2935

Sterling

Selling

84.7350

76.5150

76.9675

76.9475

77.3875

77.3000

Euro

{ Buying

56.0325

52.8625

53.0400

53.0175

53.6525

53.7875

1.7838

1.8914

1.8839

1.8854

1.8636

1.8587

Selling

56.0600

52.8950

53.0650

53.0375

53.6725

53.8150

100 Yen

{ Buying

41.5650

38.6850

38.8925

38.9150

39.2300

38.9900

240.46

258.41

256.78

256.53

254.90

256.52

Selling

41.5850

38.7125

38.9075

38.9350

39.2425

39.0125

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

1-month

2.97

0.75

0.95

0.84

0.76

3-month

2.71

0.89

1.03

0.91

0.74

6-month

2.46

0.92

1.02

0.94

0.87

@: 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.