Foreign

2004

2005

2004

2005

Currency

Nov. 11

Nov. 7

Nov. 8

Nov. 9

Nov. 10

Nov. 11

Nov. 11

Nov. 7

Nov. 8

Nov. 9

Nov. 10

Nov. 11

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

45.2000

45.6700

45.9900

45.8000

45.8100

45.7700

(Based on Middle Rates)

Euro

58.2400

53.9100

53.9100

53.8700

53.9000

53.5100

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

45.1900

45.6650

45.9800

45.8000

45.8000

45.7650

2.2124

2.1896

2.1744

2.1834

2.1829

2.1848

Dollar

Selling

45.2000

45.6750

45.9900

45.8100

45.8100

45.7750

Pound

{ Buying

83.3975

79.9375

79.8675

79.8250

79.7475

79.7325

1.1989

1.2512

1.2513

1.2532

1.2531

1.2539

Sterling

Selling

83.4300

79.9575

79.8975

79.8650

79.7925

79.7725

Euro

{ Buying

58.2175

53.9250

53.8875

53.8875

53.8750

53.5000

1.7170

1.8549

1.8549

1.8563

1.8553

1.8688

Selling

58.2550

53.9550

53.9225

53.9175

53.8950

53.5350

100 Yen

{ Buying

42.2300

38.7250

38.9825

39.0050

38.8725

38.8850

236.69

258.11

256.39

256.29

257.07

257.10

Selling

42.2500

38.7500

39.0000

39.0300

38.8975

38.9050

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

1-month

3.32

0.74

1.04

1.13

0.97

1.04

3-month

2.70

0.47

0.60

0.64

0.59

0.65

6-month

2.28

0.40

0.46

0.50

0.45

0.52

@: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.