6. Foreign Exchange Rates - Spot and Forward Premia

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ਤਾਰੀਖ: ਅਪ੍ਰੈਲ 03, 2004

*Foreign*			2003			2004			2003			2004
*Currency*			Mar. 28	Mar. 22	Mar. 23	Mar. 24	Mar. 25	Mar. 26	Mar. 28	Mar. 22	Mar. 23	Mar. 24	Mar. 25	Mar. 26
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			47.5500	45.1500	44.9300	44.7600	44.7500	44.7300		(Based on Middle Rates)
Euro			50.8100	55.3800	55.5100	55.1900	54.3200	54.2400
			FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.	{Buying		47.5400	45.1450	44.9300	44.7600	44.7600	44.7250	2.1030	2.2148	2.2257	2.2341	2.2346	2.2356
Dollar	Selling		47.5500	45.1550	44.9400	44.7700	44.7700	44.7350
Pound	{Buying		74.3725	82.8150	83.0400	82.7800	81.7000	80.9400	1.3440	1.2076	1.2040	1.2080	1.2248	1.2353
Sterling	Selling		74.4100	82.8550	83.0800	82.8200	81.7400	80.9800
Euro	{ Buying		50.8000	55.3850	55.4975	55.2075	54.3375	54.2325	1.9681	1.8057	1.8015	1.8119	1.8409	1.8437
	Selling		50.8350	55.4100	55.5225	55.2325	54.3725	54.2675
100 Yen	{ Buying		39.5900	42.0500	42.0650	41.9175	42.2775	42.1575	252.48	237.69	237.61	238.45	236.53	237.10
	Selling		39.6025	42.0700	42.0875	41.9400	42.3075	42.1800
	Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month			3.28	1.16	1.19	1.81	1.74	1.88
3-month			3.28	0.71	0.76	1.02	0.94	0.98
6-month			3.20	0.58	0.56	0.73	0.69	0.72

@: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.

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