Foreign

2004

2005

2004

2005

Currency

Sep. 3

Aug. 29

Aug. 30

Aug. 31

Sep. 1

Sep. 2

Sep. 3

Aug. 29

Aug. 30

Aug. 31

Sep. 1

Sep. 2

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

46.3200

43.7800

44.0200

44.0400

44.1200

43.9500

(Based on Middle Rates)

Euro

56.3600

53.9900

53.7900

53.8000

54.3800

54.9300

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

46.3050

43.7750

44.0100

44.0350

44.1100

43.9450

2.1589

2.2841

2.2717

2.2707

2.2665

2.2753

Dollar

Selling

46.3150

43.7850

44.0200

44.0450

44.1200

43.9550

Pound

{ Buying

82.8500

79.0750

78.9050

78.5900

79.4850

80.5725

1.2064

1.2643

1.2667

1.2725

1.2574

1.2404

Sterling

Selling

82.8850

79.1200

78.9500

78.6200

79.5175

80.6275

Euro

{ Buying

56.3400

53.9750

53.7575

53.8025

54.3925

54.9175

1.7743

1.8522

1.8591

1.8587

1.8389

1.8205

Selling

56.3650

54.0100

53.7825

53.8225

54.4175

54.9350

100 Yen

{ Buying

42.1825

39.6700

39.6450

39.5350

39.7850

40.0075

236.97

251.96

252.03

252.92

251.18

249.91

Selling

42.2050

39.7000

39.6675

39.5550

39.8075

40.0275

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

1-month

2.35

0.22

0.49

–0.17

0.09

0.06

3-month

2.29

0.32

0.56

0.26

0.34

0.26

6-month

1.92

0.56

0.64

0.41

0.43

0.40

@: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.