Foreign

2003

2004

2003

2004

Currency

Apr. 17

Apr. 12

Apr. 13

Apr. 14+

Apr. 15

Apr. 16

Apr. 17

Apr. 12

Apr. 13

Apr. 14+

Apr. 15

Apr. 16

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

47.3700

43.6500

43.7600

43.9000

43.8900

(Based on Middle Rates)

Euro

51.8200

52.6500

52.6000

52.4700

52.6300

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

47.3600

43.6500

43.7500

43.9000

43.8750

2.1110

2.2910

2.2852

2.2779

2.2784

Dollar

Selling

47.3700

43.6600

43.7600

43.9100

43.8850

Pound

{ Buying

74.9000

79.9875

80.1900

78.5375

78.6100

1.3345

1.2501

1.2455

1.2737

1.2714

Sterling

Selling

74.9400

80.0300

80.2300

78.5775

78.6500

Euro

{ Buying

51.8250

52.6550

52.5625

52.5050

52.5975

1.9298

1.8993

1.9011

1.9059

1.9001

Selling

51.8500

52.6900

52.5875

52.5250

52.6275

100 Yen

{ Buying

39.7575

41.0825

41.4850

40.3500

40.4675

251.33

243.41

240.80

247.55

247.07

Selling

39.7725

41.1100

41.5050

40.3775

40.5000

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

1-month

1.77

0.42

–1.29

–3.66

–1.42

3-month

2.11

0.32

–0.35

–1.31

–0.47

6-month

2.20

0.27

–0.06

–0.64

–0.22