Foreign

2005

2006

2005

2006

Currency

Feb. 4

Jan. 30

Jan. 31

Feb. 1

Feb. 2

Feb. 3

Feb. 4

Jan. 30

Jan. 31

Feb. 1

Feb. 2

Feb. 3

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

43.4700

44.1400

44.0700

44.1500

44.3100

44.2300

(Based on Middle Rates)

Euro

56.4000

53.4300

53.3200

53.6800

53.3700

53.4800

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

43.4700

44.1300

44.0650

44.1450

44.3000

44.2200

2.3004

2.2655

2.2691

2.2650

2.2568

2.2609

Dollar

Selling

43.4800

44.1400

44.0750

44.1550

44.3100

44.2300

Pound

{Buying

81.7625

78.0000

77.9500

78.5600

78.4650

78.6725

1.2226

1.2815

1.2829

1.2728

1.2741

1.2707

Sterling

Selling

81.8000

78.0450

77.9825

78.5925

78.5075

78.7025

Euro

{Buying

56.3850

53.4150

53.2975

53.6625

53.3500

53.4675

1.7730

1.8716

1.8755

1.8629

1.8737

1.8699

Selling

56.4200

53.4450

53.3275

53.6925

53.3900

53.4825

100 Yen

{Buying

41.5975

37.5950

37.4925

37.6625

37.3800

37.3250

240.20

265.87

266.66

265.42

267.42

267.78

Selling

41.6275

37.6150

37.5150

37.6850

37.3975

37.3500

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

1-month

2.47

3.72

3.49

3.29

3.22

3.04

3-month

2.55

3.71

3.25

3.16

3.04

2.88

6-month

2.13

2.84

2.42

2.34

2.27

2.10

@: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.