Foreign

2004

2005

2004

2005

Currency

Jul. 30

Jul. 25

Jul. 26

Jul. 27+

Jul. 28+

Jul. 29

Jul. 30

Jul. 25

Jul. 26

Jul. 27+

Jul. 28+

Jul. 29

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

46.4500

43.5000

43.5200

43.4900

(Based on Middle Rates)

Euro

55.9500

52.4300

52.4200

52.7300

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

46.4400

43.4900

43.5150

43.4850

2.1529

2.2989

2.2978

2.2994

Dollar

Selling

46.4500

43.5000

43.5250

43.4950

Pound

{ Buying

84.2875

75.5375

75.8900

76.3150

1.1860

1.3233

1.3172

1.3099

Sterling

Selling

84.3200

75.5650

75.9300

76.3650

Euro

{ Buying

55.9225

52.4100

52.4275

52.7200

1.7873

1.9073

1.9077

1.8965

Selling

55.9575

52.4350

52.4425

52.7425

100 Yen

{ Buying

41.5225

38.9475

38.9350

38.7925

240.73

256.71

256.81

257.61

Selling

41.5500

38.9750

38.9525

38.8075

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

1-month

3.10

0.89

1.03

1.15

3-month

2.93

0.96

1.12

1.12

6-month

2.58

0.99

1.08

1.09

@: 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.
+: Market closed.
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.